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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : CLOET POSE MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | CLOET POSE MENUISERIES |
| Siren | 789718822 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1335 |
| Management number | 2012B00504 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04270 Bras d'asse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 476.00 | 22 166.00 | 13 310.00 | 35 476.00 |
044 Total Fixed Assets | 35 476.00 | 22 166.00 | 13 310.00 | 35 476.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 58 975.00 | 58 975.00 | 58 975.00 | |
072 Receivables – Other | 19 299.00 | 19 299.00 | 19 299.00 | |
084 Cash | 48 504.00 | 48 504.00 | 48 504.00 | |
096 Total Current Assets + Prepaid Expenses | 126 778.00 | 126 778.00 | 126 778.00 | |
110 Total Assets | 162 254.00 | 22 166.00 | 140 088.00 | 162 254.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 14 422.00 | |||
136 Profit for the Year | 16 987.00 | |||
142 Total Equity - Total I | 33 409.00 | |||
156 Loans and similar debts | 62 361.00 | |||
164 Advances and down payments received on current orders | 10 123.00 | |||
166 Suppliers and related accounts | 20 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 704.00 | |||
172 Other debts | 13 283.00 | |||
176 Total debts | 106 679.00 | |||
180 Liabilities Total | 140 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 284 625.00 | 180 618.00 | 284 625.00 | |
222 Inventory production | -8 000.00 | 8 000.00 | -8 000.00 | |
230 Other income | 317.00 | 69.00 | 317.00 | |
232 Total operating income excluding VAT | 276 943.00 | 188 687.00 | 276 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 870.00 | 75 789.00 | 131 870.00 | |
242 Other external expenses | 39 171.00 | 29 786.00 | 39 171.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 858.00 | 1 180.00 | 858.00 | |
250 Staff compensation | 48 916.00 | 48 707.00 | 48 916.00 | |
252 Social security contributions | 28 496.00 | 23 466.00 | 28 496.00 | |
254 Depreciation and amortization | 7 096.00 | 4 900.00 | 7 096.00 | |
262 Other expenses | 148.00 | 91.00 | 148.00 | |
264 Total operating expenses | 256 554.00 | 183 919.00 | 256 554.00 | |
270 Operating profit | 20 389.00 | 4 768.00 | 20 389.00 | |
280 Financial income | 44.00 | 41.00 | 44.00 | |
290 Exceptional income | 320.00 | 320.00 | ||
294 Financial expenses | 1 111.00 | 852.00 | 1 111.00 | |
306 Income tax's | 2 655.00 | 759.00 | 2 655.00 | |
310 Profit or loss | 16 987.00 | 3 198.00 | 16 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 476.00 | 35 476.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 931.00 | 17 931.00 | ||
378 Amount of deductible VAT on goods and services | 31 722.00 | 31 722.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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