Grow your business safely with CLOISAL
All the information you need about CLOISAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CLOISAL >
BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : CLOISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CLOISAL |
| Siren | 753662295 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002117 |
| Management number | 2012B01467 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 539.00 | 6 370.00 | 169.00 | 6 539.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 569.00 | 6 370.00 | 199.00 | 6 569.00 |
050 Raw materials, supplies, in progress | 21 907.00 | 21 907.00 | 21 907.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 189 742.00 | 189 742.00 | 189 742.00 | |
072 Receivables – Other | 49 105.00 | 49 105.00 | 49 105.00 | |
084 Cash | 12 449.00 | 12 449.00 | 12 449.00 | |
092 Prepaid expenses | 832.00 | 832.00 | 832.00 | |
096 Total Current Assets + Prepaid Expenses | 274 035.00 | 274 035.00 | 274 035.00 | |
110 Total Assets | 280 604.00 | 6 370.00 | 274 234.00 | 280 604.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 233.00 | |||
136 Profit for the Year | 3 587.00 | |||
142 Total Equity - Total I | 23 020.00 | |||
156 Loans and similar debts | 41 185.00 | |||
166 Suppliers and related accounts | 143 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475.00 | |||
172 Other debts | 66 831.00 | |||
176 Total debts | 251 214.00 | |||
180 Liabilities Total | 274 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 749 474.00 | 602 166.00 | 749 474.00 | |
230 Other income | 245.00 | 671.00 | 245.00 | |
232 Total operating income excluding VAT | 749 719.00 | 602 837.00 | 749 719.00 | |
238 Purchases of raw materials and other supplies (including royalties | 345 470.00 | 244 489.00 | 345 470.00 | |
240 Inventory changes (raw materials and supplies) | 13 872.00 | -28 774.00 | 13 872.00 | |
242 Other external expenses | 288 711.00 | 295 433.00 | 288 711.00 | |
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 3 005.00 | 2 694.00 | 3 005.00 | |
24B (including equipment leasing) | 5 456.00 | 5 456.00 | ||
250 Staff compensation | 72 257.00 | 74 098.00 | 72 257.00 | |
252 Social security contributions | 15 511.00 | 16 547.00 | 15 511.00 | |
254 Depreciation and amortization | 1 023.00 | 1 776.00 | 1 023.00 | |
262 Other expenses | 15.00 | 5.00 | 15.00 | |
264 Total operating expenses | 739 864.00 | 606 268.00 | 739 864.00 | |
270 Operating profit | 9 855.00 | -3 431.00 | 9 855.00 | |
290 Exceptional income | 780.00 | |||
294 Financial expenses | 4 412.00 | 3 032.00 | 4 412.00 | |
300 Exceptional expenses | 433.00 | 144.00 | 433.00 | |
306 Income tax's | 1 423.00 | 1 423.00 | ||
310 Profit or loss | 3 587.00 | -5 828.00 | 3 587.00 | |
all companies in France
Complete and comprehensive database.
