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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : ROUVIER ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-12-31 | Complete |
| 2022-02-24 | Public | 2021-12-31 | Simplified |
| 2021-02-18 | Public | 2020-12-31 | Complete |
| 2020-03-03 | Public | 2019-12-31 | Complete |
| 2019-03-01 | Public | 2018-12-31 | Complete |
| 2018-03-01 | Public | 2017-12-31 | Complete |
| 2017-02-24 | Public | 2016-12-31 | Complete |
| Name | CLARTAN ASSOCIES |
| Siren | 339485161 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 21703 |
| Management number | 1986B14353 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 078 924.00 | 2 078 924.00 | 2 078 924.00 | |
028 Tangible Assets | 937 250.00 | 850 558.00 | 86 692.00 | 937 250.00 |
040 Financial Assets | 1 367 893.00 | 16 515.00 | 1 351 377.00 | 1 367 893.00 |
044 Total Fixed Assets | 4 384 067.00 | 867 074.00 | 3 516 993.00 | 4 384 067.00 |
064 Advances and down payments on orders | 3 338.00 | |||
068 Receivables – Trade and related accounts | 1 260 615.00 | 1 260 615.00 | 1 260 615.00 | |
072 Receivables – Other | 519 568.00 | 213 317.00 | 306 251.00 | 519 568.00 |
080 Sellable securities | 3 122 699.00 | 3 122 699.00 | 3 122 699.00 | |
084 Cash | 627 795.00 | 627 795.00 | 627 795.00 | |
092 Prepaid expenses | 166 686.00 | 166 686.00 | 166 686.00 | |
096 Total Current Assets + Prepaid Expenses | 5 697 363.00 | 213 317.00 | 5 487 384.00 | 5 697 363.00 |
110 Total Assets | 10 081 430.00 | 1 080 391.00 | 9 004 377.00 | 10 081 430.00 |
120 Share or Individual Capital | 2 142 491.00 | |||
126 Legal Reserve | 214 249.00 | |||
132 Other Reserves | 2 057 358.00 | |||
134 Retained Earnings | 112 846.00 | |||
136 Profit for the Year | 2 258 227.00 | |||
142 Total Equity - Total I | 6 785 171.00 | |||
156 Loans and similar debts | 7 500.00 | |||
166 Suppliers and related accounts | 1 143 570.00 | |||
172 Other debts | 1 068 136.00 | |||
176 Total debts | 2 219 206.00 | |||
180 Liabilities Total | 9 004 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 402 015.00 | 14 402 015.00 | ||
218 Production of services sold - France | 14 402 015.00 | 15 014 027.00 | 14 402 015.00 | |
226 Operating subsidies received | 8 256.00 | 1 663.00 | 8 256.00 | |
230 Other income | 26 770.00 | 39 348.00 | 26 770.00 | |
232 Total operating income excluding VAT | 14 437 041.00 | 15 055 038.00 | 14 437 041.00 | |
242 Other external expenses | 6 515 534.00 | 7 144 817.00 | 6 515 534.00 | |
244 Taxes, duties and similar payments | 143 104.00 | 208 321.00 | 143 104.00 | |
250 Staff compensation | 3 271 763.00 | 3 212 705.00 | 3 271 763.00 | |
252 Social security contributions | 1 392 166.00 | 1 216 640.00 | 1 392 166.00 | |
254 Depreciation and amortization | 97 881.00 | 111 232.00 | 97 881.00 | |
264 Total operating expenses | 11 420 449.00 | 11 893 715.00 | 11 420 449.00 | |
270 Operating profit | 3 016 592.00 | 3 161 323.00 | 3 016 592.00 | |
280 Financial income | 140 628.00 | 134 884.00 | 140 628.00 | |
290 Exceptional income | 392.00 | 10 421.00 | 392.00 | |
294 Financial expenses | 70 770.00 | 184 106.00 | 70 770.00 | |
300 Exceptional expenses | 147.00 | 4 488.00 | 147.00 | |
306 Income tax's | 828 468.00 | 831 438.00 | 828 468.00 | |
310 Profit or loss | 2 258 227.00 | 2 286 595.00 | 2 258 227.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 902.00 | 66 902.00 | ||
490 Total Fixed Assets (Gross Value) | 4 361 564.00 | 4 361 564.00 | ||
492 Total Fixed Assets (Increases) | 66 902.00 | 66 902.00 | ||
494 Total Fixed Assets (Decreases) | 44 399.00 | 44 399.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 20.00 | 20.00 | ||
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