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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : CLERMONT BATTERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| Name | CLERMONT BATTERIES |
| Siren | 838329332 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 12065 |
| Management number | 2018B00415 |
| Activity code | 4799B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 165.00 | 69 165.00 | 69 165.00 | |
014 Intangible Assets - Other | 11 000.00 | 4 889.00 | 6 111.00 | 11 000.00 |
028 Tangible Assets | 10 835.00 | 4 816.00 | 6 019.00 | 10 835.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 91 450.00 | 9 704.00 | 81 746.00 | 91 450.00 |
060 Merchandise inventory | 11 540.00 | 11 540.00 | 11 540.00 | |
068 Receivables – Trade and related accounts | 1 469.00 | 1 469.00 | 1 469.00 | |
072 Receivables – Other | 626.00 | 626.00 | 626.00 | |
084 Cash | 18 783.00 | 18 783.00 | 18 783.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 32 435.00 | 32 435.00 | 32 435.00 | |
110 Total Assets | 123 885.00 | 9 704.00 | 114 181.00 | 123 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 769.00 | |||
136 Profit for the Year | -570.00 | |||
142 Total Equity - Total I | 9 199.00 | |||
156 Loans and similar debts | 85 571.00 | |||
166 Suppliers and related accounts | 7 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295.00 | |||
172 Other debts | 11 609.00 | |||
176 Total debts | 104 982.00 | |||
180 Liabilities Total | 114 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 074.00 | 123 590.00 | 77 074.00 | |
226 Operating subsidies received | 6 000.00 | 120.00 | 6 000.00 | |
230 Other income | 1.00 | 1 350.00 | 1.00 | |
232 Total operating income excluding VAT | 83 074.00 | 125 059.00 | 83 074.00 | |
234 Purchases of goods (including customs duties) | 36 549.00 | 74 931.00 | 36 549.00 | |
236 Inventory change (goods) | 3 460.00 | -15 000.00 | 3 460.00 | |
242 Other external expenses | 24 964.00 | 35 132.00 | 24 964.00 | |
244 Taxes, duties and similar payments | 2 810.00 | |||
24B (including equipment leasing) | 3 276.00 | 3 276.00 | ||
250 Staff compensation | 3 969.00 | 6 354.00 | 3 969.00 | |
254 Depreciation and amortization | 4 367.00 | 5 337.00 | 4 367.00 | |
262 Other expenses | 66.00 | 14.00 | 66.00 | |
264 Total operating expenses | 73 376.00 | 109 580.00 | 73 376.00 | |
270 Operating profit | 9 698.00 | 15 480.00 | 9 698.00 | |
294 Financial expenses | 1 105.00 | 1 692.00 | 1 105.00 | |
300 Exceptional expenses | 8 550.00 | 6 951.00 | 8 550.00 | |
306 Income tax's | 614.00 | 2 068.00 | 614.00 | |
310 Profit or loss | -570.00 | 4 769.00 | -570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 450.00 | 91 450.00 | ||
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