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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CLAMOCLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | GROUPE AGOSTINELLI PEINTURES INDUSTRIELLES |
| Siren | 833670128 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012528 |
| Management number | 2017B01565 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON-FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 545.00 | 175.00 | 720.00 |
040 Financial Assets | 709 384.00 | 709 384.00 | 709 384.00 | |
044 Total Fixed Assets | 710 104.00 | 545.00 | 709 559.00 | 710 104.00 |
068 Receivables – Trade and related accounts | 88 159.00 | 88 159.00 | 88 159.00 | |
072 Receivables – Other | 4 680.00 | 4 680.00 | 4 680.00 | |
084 Cash | 8 003.00 | 8 003.00 | 8 003.00 | |
092 Prepaid expenses | 5 022.00 | 5 022.00 | 5 022.00 | |
096 Total Current Assets + Prepaid Expenses | 105 864.00 | 105 864.00 | 105 864.00 | |
110 Total Assets | 815 968.00 | 545.00 | 815 423.00 | 815 968.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 113 564.00 | |||
134 Retained Earnings | -660.00 | |||
136 Profit for the Year | -125 142.00 | |||
142 Total Equity - Total I | 15 262.00 | |||
156 Loans and similar debts | 306 449.00 | |||
166 Suppliers and related accounts | 8 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 500.00 | |||
172 Other debts | 485 083.00 | |||
176 Total debts | 800 161.00 | |||
180 Liabilities Total | 815 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
195 Of which payables due in more than one year | 217 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 159.00 | 88 159.00 | ||
232 Total operating income excluding VAT | 88 159.00 | 88 159.00 | ||
242 Other external expenses | 30 580.00 | 12 337.00 | 30 580.00 | |
244 Taxes, duties and similar payments | 16 931.00 | 16 931.00 | ||
250 Staff compensation | 142 000.00 | 142 000.00 | ||
252 Social security contributions | 66 441.00 | 66 441.00 | ||
254 Depreciation and amortization | 545.00 | 545.00 | ||
262 Other expenses | 163.00 | |||
264 Total operating expenses | 256 497.00 | 12 499.00 | 256 497.00 | |
270 Operating profit | -168 338.00 | -12 499.00 | -168 338.00 | |
280 Financial income | 50 003.00 | 20 030.00 | 50 003.00 | |
294 Financial expenses | 6 808.00 | 8 191.00 | 6 808.00 | |
310 Profit or loss | -125 142.00 | -660.00 | -125 142.00 | |
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