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THE LIST OF BALANCE SHEET : EURL CLOISON SECHE PEINTURE TASSIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-08 Public 2021-03-31 Simplified
2020-08-27 Public 2020-03-31 Simplified
2019-12-19 Public 2019-03-31 Simplified
2018-07-30 Public 2018-03-31 Simplified
2017-12-11 Public 2017-03-31 Simplified
NameEURL CLOISON SECHE PEINTURE TASSIN
Siren481688497
Closing2021-03-31
Registry code 6901
Registration number B2021/039845
Management number2005B01664
Activity code 4331Z
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69007 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 526.00 526.00 526.00
040 Financial Assets 142.00 142.00 142.00
044 Total Fixed Assets 668.00 526.00 142.00 668.00
068 Receivables – Trade and related accounts 2 501.00 2 501.00 2 501.00
072 Receivables – Other 2 187.00 2 187.00 2 187.00
084 Cash 1 602.00 1 602.00 1 602.00
096 Total Current Assets + Prepaid Expenses 6 289.00 6 289.00 6 289.00
110 Total Assets 6 957.00 526.00 6 431.00 6 957.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 4 611.00
134 Retained Earnings -11 274.00
136 Profit for the Year -3 859.00
142 Total Equity - Total I -7 222.00
166 Suppliers and related accounts 1 245.00
172 Other debts 12 408.00
176 Total debts 13 653.00
180 Liabilities Total 6 431.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 15 417.00 45 853.00 15 417.00
230 Other income 360.00
232 Total operating income excluding VAT 15 417.00 46 213.00 15 417.00
234 Purchases of goods (including customs duties) 3 929.00 3 488.00 3 929.00
236 Inventory change (goods) 28.00
238 Purchases of raw materials and other supplies (including royalties 7 614.00 18 378.00 7 614.00
242 Other external expenses 7 288.00 12 597.00 7 288.00
244 Taxes, duties and similar payments 769.00
252 Social security contributions 400.00 1 264.00 400.00
264 Total operating expenses 19 231.00 36 524.00 19 231.00
270 Operating profit -3 814.00 9 689.00 -3 814.00
294 Financial expenses 31.00
300 Exceptional expenses 45.00 45.00
310 Profit or loss -3 859.00 9 659.00 -3 859.00

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