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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : CLEOTILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2021-06-30 | Simplified |
| Name | CLEOTILLE |
| Siren | 503762817 |
| Closing | 2021-06-30 |
| Registry code | 1001 |
| Registration number | 5943 |
| Management number | 2008B00243 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 500.00 | 96 500.00 | 96 500.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 57 543.00 | 51 298.00 | 6 246.00 | 57 543.00 |
040 Financial Assets | 1 720.00 | 1 720.00 | 1 720.00 | |
044 Total Fixed Assets | 156 313.00 | 51 848.00 | 104 465.00 | 156 313.00 |
060 Merchandise inventory | 3 258.00 | 3 258.00 | 3 258.00 | |
064 Advances and down payments on orders | 1 648.00 | 1 648.00 | 1 648.00 | |
068 Receivables – Trade and related accounts | 1 236.00 | 1 236.00 | 1 236.00 | |
072 Receivables – Other | 5 526.00 | 5 526.00 | 5 526.00 | |
084 Cash | 103 399.00 | 103 399.00 | 103 399.00 | |
092 Prepaid expenses | 4 137.00 | 4 137.00 | 4 137.00 | |
096 Total Current Assets + Prepaid Expenses | 119 204.00 | 119 204.00 | 119 204.00 | |
110 Total Assets | 275 517.00 | 51 848.00 | 223 669.00 | 275 517.00 |
120 Share or Individual Capital | 165 000.00 | |||
126 Legal Reserve | 6 845.00 | |||
132 Other Reserves | 842.00 | |||
136 Profit for the Year | 21 514.00 | |||
142 Total Equity - Total I | 194 201.00 | |||
156 Loans and similar debts | 1 198.00 | |||
166 Suppliers and related accounts | 14 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 14 132.00 | |||
176 Total debts | 29 469.00 | |||
180 Liabilities Total | 223 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 513.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 365 903.00 | 365 903.00 | ||
218 Production of services sold - France | 2 802.00 | 2 802.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 5 623.00 | 5 623.00 | ||
232 Total operating income excluding VAT | 384 328.00 | 384 328.00 | ||
234 Purchases of goods (including customs duties) | 187 867.00 | 187 867.00 | ||
236 Inventory change (goods) | 1.00 | 1.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 581.00 | 2 581.00 | ||
242 Other external expenses | 59 533.00 | 59 533.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 305.00 | ||
250 Staff compensation | 91 613.00 | 91 613.00 | ||
252 Social security contributions | 13 679.00 | 13 679.00 | ||
254 Depreciation and amortization | 4 812.00 | 4 812.00 | ||
262 Other expenses | 3 156.00 | 3 156.00 | ||
264 Total operating expenses | 364 548.00 | 364 548.00 | ||
270 Operating profit | 19 780.00 | 19 780.00 | ||
280 Financial income | 49.00 | 49.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 233.00 | 233.00 | ||
306 Income tax's | 547.00 | 547.00 | ||
310 Profit or loss | 21 514.00 | 21 514.00 | ||
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