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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : CLERY AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | CLERY AUTOS |
| Siren | 440024263 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 12832 |
| Management number | 2001B00745 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45370 CLERY ST ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
014 Intangible Assets - Other | 1 986.00 | 1 986.00 | 1 986.00 | |
028 Tangible Assets | 106 416.00 | 91 286.00 | 15 130.00 | 106 416.00 |
040 Financial Assets | 10 729.00 | 10 729.00 | 10 729.00 | |
044 Total Fixed Assets | 132 851.00 | 93 272.00 | 39 579.00 | 132 851.00 |
060 Merchandise inventory | 14 078.00 | 14 078.00 | 14 078.00 | |
064 Advances and down payments on orders | 2 627.00 | 2 627.00 | 2 627.00 | |
068 Receivables – Trade and related accounts | 17 065.00 | 2 530.00 | 14 535.00 | 17 065.00 |
072 Receivables – Other | ||||
084 Cash | 61 526.00 | 61 526.00 | 61 526.00 | |
092 Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
096 Total Current Assets + Prepaid Expenses | 96 420.00 | 2 530.00 | 93 890.00 | 96 420.00 |
110 Total Assets | 229 271.00 | 95 802.00 | 133 469.00 | 229 271.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 82 821.00 | |||
134 Retained Earnings | -9 968.00 | |||
136 Profit for the Year | 25 649.00 | |||
140 Regulated Provisions | 762.00 | |||
142 Total Equity - Total I | 108 064.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 320.00 | |||
172 Other debts | 12 356.00 | |||
176 Total debts | 25 405.00 | |||
180 Liabilities Total | 133 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 169 814.00 | 173 093.00 | 169 814.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 91 419.00 | 107 522.00 | 91 419.00 | |
230 Other income | 3 178.00 | 2 774.00 | 3 178.00 | |
232 Total operating income excluding VAT | 264 412.00 | 283 390.00 | 264 412.00 | |
234 Purchases of goods (including customs duties) | 102 182.00 | 110 359.00 | 102 182.00 | |
236 Inventory change (goods) | 1 794.00 | -5 269.00 | 1 794.00 | |
242 Other external expenses | 68 074.00 | 74 408.00 | 68 074.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 2 401.00 | 1 322.00 | 2 401.00 | |
250 Staff compensation | 45 463.00 | 60 743.00 | 45 463.00 | |
252 Social security contributions | 9 791.00 | 27 714.00 | 9 791.00 | |
254 Depreciation and amortization | 4 324.00 | 4 320.00 | 4 324.00 | |
256 Provisions | 2 530.00 | |||
262 Other expenses | 2 846.00 | 2 294.00 | 2 846.00 | |
264 Total operating expenses | 236 876.00 | 278 422.00 | 236 876.00 | |
270 Operating profit | 27 536.00 | 4 968.00 | 27 536.00 | |
290 Exceptional income | 333.00 | 333.00 | 333.00 | |
294 Financial expenses | 15.00 | 125.00 | 15.00 | |
306 Income tax's | 2 205.00 | 2 205.00 | ||
310 Profit or loss | 25 649.00 | 5 176.00 | 25 649.00 | |
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