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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : CLAMASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | CLAMASSY |
| Siren | 750934630 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8169 |
| Management number | 2012B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 199 602.00 | 199 602.00 | 199 602.00 | |
096 Total Current Assets + Prepaid Expenses | 291 002.00 | 291 002.00 | 291 002.00 | |
110 Total Assets | 291 002.00 | 291 002.00 | 291 002.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 164 834.00 | |||
136 Profit for the Year | 44 271.00 | |||
142 Total Equity - Total I | 217 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 912.00 | |||
172 Other debts | 73 097.00 | |||
176 Total debts | 73 097.00 | |||
180 Liabilities Total | 291 002.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 290 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 61 000.00 | 61 000.00 | ||
230 Other income | 4 485.00 | 4 485.00 | ||
232 Total operating income excluding VAT | 65 485.00 | 65 485.00 | ||
236 Inventory change (goods) | 474.00 | 474.00 | ||
242 Other external expenses | 37 886.00 | 37 886.00 | ||
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 1 636.00 | ||
250 Staff compensation | 10 297.00 | 10 297.00 | ||
252 Social security contributions | 4 523.00 | 4 523.00 | ||
254 Depreciation and amortization | 3 489.00 | 3 489.00 | ||
262 Other expenses | -258.00 | -258.00 | ||
264 Total operating expenses | 58 047.00 | 58 047.00 | ||
270 Operating profit | 7 438.00 | 7 438.00 | ||
290 Exceptional income | 290 000.00 | 290 000.00 | ||
294 Financial expenses | 1 169.00 | 1 169.00 | ||
300 Exceptional expenses | 251 998.00 | 251 998.00 | ||
310 Profit or loss | 44 271.00 | 44 271.00 | ||
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