Grow your business safely with CLEDON PEINTURE
All the information you need about CLEDON PEINTURE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEDON PEINTURE >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CLEDON PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| Name | CLEDON PEINTURE |
| Siren | 513729277 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4880 |
| Management number | 2009B00549 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 Saint-Palais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 990.00 | 21 990.00 | 21 990.00 | |
014 Intangible Assets - Other | 2 225.00 | 2 225.00 | 2 225.00 | |
028 Tangible Assets | 456 439.00 | 193 047.00 | 263 391.00 | 456 439.00 |
040 Financial Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
044 Total Fixed Assets | 482 933.00 | 195 272.00 | 287 661.00 | 482 933.00 |
050 Raw materials, supplies, in progress | 4 672.00 | 4 672.00 | 4 672.00 | |
068 Receivables – Trade and related accounts | 147 973.00 | 147 973.00 | 147 973.00 | |
072 Receivables – Other | 7 284.00 | 7 284.00 | 7 284.00 | |
084 Cash | 175 048.00 | 175 048.00 | 175 048.00 | |
092 Prepaid expenses | 2 232.00 | 2 232.00 | 2 232.00 | |
096 Total Current Assets + Prepaid Expenses | 337 209.00 | 337 209.00 | 337 209.00 | |
110 Total Assets | 820 142.00 | 195 272.00 | 624 870.00 | 820 142.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 316 090.00 | |||
136 Profit for the Year | 134 036.00 | |||
140 Regulated Provisions | 33 678.00 | |||
142 Total Equity - Total I | 492 604.00 | |||
166 Suppliers and related accounts | 26 340.00 | |||
172 Other debts | 105 926.00 | |||
176 Total debts | 132 266.00 | |||
180 Liabilities Total | 624 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 679 347.00 | 679 347.00 | ||
230 Other income | 15 588.00 | 15 588.00 | ||
232 Total operating income excluding VAT | 694 936.00 | 694 936.00 | ||
234 Purchases of goods (including customs duties) | -30.00 | -30.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 994.00 | 94 994.00 | ||
240 Inventory changes (raw materials and supplies) | -1 647.00 | -1 647.00 | ||
242 Other external expenses | 104 388.00 | 104 388.00 | ||
243 (including business tax) | -16 321.00 | -16 321.00 | ||
244 Taxes, duties and similar payments | 14 851.00 | 14 851.00 | ||
250 Staff compensation | 211 980.00 | 211 980.00 | ||
252 Social security contributions | 61 243.00 | 61 243.00 | ||
254 Depreciation and amortization | 36 639.00 | 36 639.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 522 427.00 | 522 427.00 | ||
270 Operating profit | 172 508.00 | 172 508.00 | ||
290 Exceptional income | 3 889.00 | 3 889.00 | ||
306 Income tax's | 42 362.00 | 42 362.00 | ||
310 Profit or loss | 134 036.00 | 134 036.00 | ||
all companies in France
Complete and comprehensive database.
