Grow your business safely with CLUTE
All the information you need about CLUTE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLUTE >
BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : CLUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | CLUTE |
| Siren | 789578754 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5746 |
| Management number | 2012B00655 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 672.00 | 65 672.00 | 65 672.00 | |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 60 307.00 | 51 619.00 | 8 688.00 | 60 307.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 135 329.00 | 51 619.00 | 83 710.00 | 135 329.00 |
050 Raw materials, supplies, in progress | 1 562.00 | 1 562.00 | 1 562.00 | |
072 Receivables – Other | 3 548.00 | 3 548.00 | 3 548.00 | |
084 Cash | 37 946.00 | 37 946.00 | 37 946.00 | |
092 Prepaid expenses | 3 587.00 | 3 587.00 | 3 587.00 | |
096 Total Current Assets + Prepaid Expenses | 46 643.00 | 46 643.00 | 46 643.00 | |
110 Total Assets | 181 972.00 | 51 619.00 | 130 353.00 | 181 972.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 32 124.00 | |||
142 Total Equity - Total I | 33 224.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 461.00 | |||
172 Other debts | 63 169.00 | |||
176 Total debts | 97 129.00 | |||
180 Liabilities Total | 130 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 898.00 | 216 915.00 | 145 898.00 | |
218 Production of services sold - France | 1 705.00 | 2 610.00 | 1 705.00 | |
226 Operating subsidies received | 14 796.00 | 14 796.00 | ||
230 Other income | 755.00 | 7.00 | 755.00 | |
232 Total operating income excluding VAT | 163 154.00 | 219 532.00 | 163 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 054.00 | 56 023.00 | 42 054.00 | |
240 Inventory changes (raw materials and supplies) | -831.00 | 263.00 | -831.00 | |
242 Other external expenses | 34 673.00 | 42 278.00 | 34 673.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 2 152.00 | 1 354.00 | |
250 Staff compensation | 46 633.00 | 65 661.00 | 46 633.00 | |
252 Social security contributions | 2 583.00 | 3 839.00 | 2 583.00 | |
254 Depreciation and amortization | 4 500.00 | 5 980.00 | 4 500.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 130 969.00 | 176 201.00 | 130 969.00 | |
270 Operating profit | 32 185.00 | 43 331.00 | 32 185.00 | |
294 Financial expenses | 47.00 | 668.00 | 47.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 32 124.00 | 42 663.00 | 32 124.00 | |
all companies in France
Complete and comprehensive database.
