Grow your business safely with SB CLOTURE
All the information you need about SB CLOTURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SB CLOTURE >
BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : SB CLOTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | SB CLOTURE |
| Siren | 753528116 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 9226 |
| Management number | 2012B01465 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 781.00 | 21 196.00 | 14 585.00 | 35 781.00 |
040 Financial Assets | 6 665.00 | 6 665.00 | 6 665.00 | |
044 Total Fixed Assets | 42 446.00 | 21 196.00 | 21 250.00 | 42 446.00 |
068 Receivables – Trade and related accounts | 40 723.00 | 40 723.00 | 40 723.00 | |
072 Receivables – Other | 50 595.00 | 50 595.00 | 50 595.00 | |
084 Cash | 54 968.00 | 54 968.00 | 54 968.00 | |
096 Total Current Assets + Prepaid Expenses | 146 286.00 | 146 286.00 | 146 286.00 | |
110 Total Assets | 188 732.00 | 21 196.00 | 167 536.00 | 188 732.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 054.00 | |||
134 Retained Earnings | 72 647.00 | |||
136 Profit for the Year | 1 247.00 | |||
142 Total Equity - Total I | 98 248.00 | |||
156 Loans and similar debts | 8 101.00 | |||
166 Suppliers and related accounts | 13 279.00 | |||
172 Other debts | 47 908.00 | |||
176 Total debts | 69 288.00 | |||
180 Liabilities Total | 167 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 334 875.00 | 334 875.00 | ||
232 Total operating income excluding VAT | 334 875.00 | 334 875.00 | ||
234 Purchases of goods (including customs duties) | 149 407.00 | 149 407.00 | ||
242 Other external expenses | 53 568.00 | 53 568.00 | ||
243 (including business tax) | 1 723.00 | 1 723.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 1 852.00 | ||
24B (including equipment leasing) | 5 247.00 | 5 247.00 | ||
250 Staff compensation | 78 935.00 | 78 935.00 | ||
252 Social security contributions | 45 562.00 | 45 562.00 | ||
254 Depreciation and amortization | 3 637.00 | 3 637.00 | ||
264 Total operating expenses | 332 961.00 | 332 961.00 | ||
270 Operating profit | 1 914.00 | 1 914.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 673.00 | 673.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 1 247.00 | 1 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 548.00 | 12 548.00 | ||
490 Total Fixed Assets (Gross Value) | 29 898.00 | 29 898.00 | ||
492 Total Fixed Assets (Increases) | 12 548.00 | 12 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 904.00 | 36 904.00 | ||
378 Amount of deductible VAT on goods and services | 44 593.00 | 44 593.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 44 593.00 | 44 593.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 44 593.00 | 44 593.00 | ||
all companies in France
Complete and comprehensive database.
