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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : 123 CLOTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | 123 CLOTURE |
| Siren | 811519941 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 8335 |
| Management number | 2015B01528 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59175 VENDEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 764.00 | 46 131.00 | 12 633.00 | 58 764.00 |
040 Financial Assets | 7 004.00 | 7 004.00 | 7 004.00 | |
044 Total Fixed Assets | 65 768.00 | 46 131.00 | 19 637.00 | 65 768.00 |
060 Merchandise inventory | 129 448.00 | 129 448.00 | 129 448.00 | |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 54 174.00 | 54 174.00 | 54 174.00 | |
072 Receivables – Other | 7 035.00 | 7 035.00 | 7 035.00 | |
084 Cash | 28 343.00 | 28 343.00 | 28 343.00 | |
096 Total Current Assets + Prepaid Expenses | 219 750.00 | 219 750.00 | 219 750.00 | |
110 Total Assets | 285 518.00 | 46 131.00 | 239 386.00 | 285 518.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 826.00 | |||
134 Retained Earnings | 110 921.00 | |||
136 Profit for the Year | 25 174.00 | |||
142 Total Equity - Total I | 141 921.00 | |||
166 Suppliers and related accounts | 27 755.00 | |||
172 Other debts | 69 710.00 | |||
176 Total debts | 97 465.00 | |||
180 Liabilities Total | 239 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 092.00 | 397 361.00 | 344 092.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 4 801.00 | 4 801.00 | ||
232 Total operating income excluding VAT | 361 893.00 | 397 361.00 | 361 893.00 | |
234 Purchases of goods (including customs duties) | 232 896.00 | 227 727.00 | 232 896.00 | |
236 Inventory change (goods) | 6 508.00 | 39 032.00 | 6 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 043.00 | 3 174.00 | 2 043.00 | |
242 Other external expenses | 79 023.00 | 74 034.00 | 79 023.00 | |
244 Taxes, duties and similar payments | 66.00 | 1 782.00 | 66.00 | |
24B (including equipment leasing) | 4 727.00 | 4 727.00 | ||
250 Staff compensation | 4 467.00 | |||
252 Social security contributions | 1 258.00 | |||
254 Depreciation and amortization | 11 197.00 | 11 735.00 | 11 197.00 | |
262 Other expenses | 914.00 | |||
264 Total operating expenses | 331 733.00 | 364 121.00 | 331 733.00 | |
270 Operating profit | 30 160.00 | 33 240.00 | 30 160.00 | |
280 Financial income | -45.00 | 200.00 | -45.00 | |
300 Exceptional expenses | 502.00 | |||
306 Income tax's | 4 941.00 | 4 771.00 | 4 941.00 | |
310 Profit or loss | 25 174.00 | 28 167.00 | 25 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 918.00 | 58 918.00 | ||
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