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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : CLUCHIER ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| 2017-02-23 | Public | 2016-03-31 | Simplified |
| Name | CLUCHIER ELECTRICITE |
| Siren | 491498747 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6822 |
| Management number | 2006B40427 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84860 Caderousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 49 163.00 | 33 601.00 | 15 561.00 | 49 163.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 69 413.00 | 34 351.00 | 35 061.00 | 69 413.00 |
050 Raw materials, supplies, in progress | 59 400.00 | 59 400.00 | 59 400.00 | |
068 Receivables – Trade and related accounts | 32 363.00 | 32 363.00 | 32 363.00 | |
072 Receivables – Other | 6 825.00 | 6 825.00 | 6 825.00 | |
084 Cash | 21 384.00 | 21 384.00 | 21 384.00 | |
096 Total Current Assets + Prepaid Expenses | 119 972.00 | 119 972.00 | 119 972.00 | |
110 Total Assets | 189 385.00 | 34 351.00 | 155 034.00 | 189 385.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 63 673.00 | |||
134 Retained Earnings | -14 478.00 | |||
136 Profit for the Year | 4 154.00 | |||
142 Total Equity - Total I | 56 650.00 | |||
156 Loans and similar debts | 13 654.00 | |||
166 Suppliers and related accounts | 36 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 491.00 | |||
172 Other debts | 48 547.00 | |||
176 Total debts | 98 384.00 | |||
180 Liabilities Total | 155 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 458.00 | |||
195 Of which payables due in more than one year | 1 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 566.00 | 225 566.00 | ||
222 Inventory production | 14 100.00 | 14 100.00 | ||
230 Other income | 3 490.00 | 3 490.00 | ||
232 Total operating income excluding VAT | 243 156.00 | 243 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 559.00 | 85 559.00 | ||
240 Inventory changes (raw materials and supplies) | -6 644.00 | -6 644.00 | ||
242 Other external expenses | 32 221.00 | 32 221.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 2 797.00 | 2 797.00 | ||
24B (including equipment leasing) | 695.00 | 695.00 | ||
250 Staff compensation | 92 228.00 | 92 228.00 | ||
252 Social security contributions | 25 759.00 | 25 759.00 | ||
254 Depreciation and amortization | 4 031.00 | 4 031.00 | ||
262 Other expenses | 3 535.00 | 3 535.00 | ||
264 Total operating expenses | 239 486.00 | 239 486.00 | ||
270 Operating profit | 3 670.00 | 3 670.00 | ||
290 Exceptional income | 897.00 | 897.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 325.00 | 325.00 | ||
310 Profit or loss | 4 154.00 | 4 154.00 | ||
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