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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : CLOUZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-09-30 | Simplified |
| Name | CLOUZET |
| Siren | 823948930 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/022164 |
| Management number | 2016B04785 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAUX-ET-POMAREDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 514.00 | 1 516.00 | 8 998.00 | 10 514.00 |
044 Total Fixed Assets | 10 514.00 | 1 516.00 | 8 998.00 | 10 514.00 |
050 Raw materials, supplies, in progress | 8 476.00 | 8 476.00 | 8 476.00 | |
068 Receivables – Trade and related accounts | 24 632.00 | 24 632.00 | 24 632.00 | |
072 Receivables – Other | 2 096.00 | 2 096.00 | 2 096.00 | |
084 Cash | 19 346.00 | 19 346.00 | 19 346.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 54 871.00 | 54 871.00 | 54 871.00 | |
110 Total Assets | 65 385.00 | 1 516.00 | 63 868.00 | 65 385.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 28 655.00 | |||
142 Total Equity - Total I | 30 155.00 | |||
166 Suppliers and related accounts | 18 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 482.00 | |||
172 Other debts | 15 412.00 | |||
176 Total debts | 33 713.00 | |||
180 Liabilities Total | 63 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 202.00 | 106 202.00 | ||
222 Inventory production | 6 656.00 | 6 656.00 | ||
232 Total operating income excluding VAT | 112 858.00 | 112 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 748.00 | 42 748.00 | ||
240 Inventory changes (raw materials and supplies) | -1 820.00 | -1 820.00 | ||
242 Other external expenses | 35 480.00 | 35 480.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
254 Depreciation and amortization | 1 516.00 | 1 516.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 610.00 | 78 610.00 | ||
270 Operating profit | 34 247.00 | 34 247.00 | ||
306 Income tax's | 5 592.00 | 5 592.00 | ||
310 Profit or loss | 28 655.00 | 28 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 377.00 | 3 377.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 137.00 | 7 137.00 | ||
492 Total Fixed Assets (Increases) | 10 514.00 | 10 514.00 | ||
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