Grow your business safely with CLAIR REMI ELECTRICITE
All the information you need about CLAIR REMI ELECTRICITE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLAIR REMI ELECTRICITE >
BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : CLAIR REMI ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| Name | CLAIR REMI ELECTRICITE |
| Siren | 852169572 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16426 |
| Management number | 2019B01497 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77520 Donnemarie-Dontilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 750.00 | 9 750.00 | 9 750.00 | |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 10 650.00 | 9 750.00 | 900.00 | 10 650.00 |
050 Raw materials, supplies, in progress | 27 370.00 | 27 370.00 | 27 370.00 | |
068 Receivables – Trade and related accounts | 19 385.00 | 19 385.00 | 19 385.00 | |
072 Receivables – Other | 12 334.00 | 12 334.00 | 12 334.00 | |
084 Cash | 14 331.00 | 14 331.00 | 14 331.00 | |
096 Total Current Assets + Prepaid Expenses | 73 420.00 | 73 420.00 | 73 420.00 | |
110 Total Assets | 84 070.00 | 9 750.00 | 74 320.00 | 84 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 515.00 | |||
136 Profit for the Year | 992.00 | |||
142 Total Equity - Total I | -1 523.00 | |||
156 Loans and similar debts | 47 302.00 | |||
166 Suppliers and related accounts | 16 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 301.00 | |||
172 Other debts | 12 218.00 | |||
176 Total debts | 75 843.00 | |||
180 Liabilities Total | 74 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 844.00 | 96 454.00 | 93 844.00 | |
222 Inventory production | 8 500.00 | 16 000.00 | 8 500.00 | |
226 Operating subsidies received | 7 333.00 | 7 333.00 | ||
230 Other income | 769.00 | 1 530.00 | 769.00 | |
232 Total operating income excluding VAT | 110 446.00 | 113 984.00 | 110 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 267.00 | 46 064.00 | 35 267.00 | |
240 Inventory changes (raw materials and supplies) | -1 070.00 | -1 800.00 | -1 070.00 | |
242 Other external expenses | 25 481.00 | 39 204.00 | 25 481.00 | |
244 Taxes, duties and similar payments | 195.00 | 195.00 | ||
250 Staff compensation | 40 649.00 | 30 317.00 | 40 649.00 | |
252 Social security contributions | 4 784.00 | 437.00 | 4 784.00 | |
254 Depreciation and amortization | 3 715.00 | 6 035.00 | 3 715.00 | |
262 Other expenses | -8.00 | -8.00 | ||
264 Total operating expenses | 109 013.00 | 120 256.00 | 109 013.00 | |
270 Operating profit | 1 433.00 | -6 272.00 | 1 433.00 | |
280 Financial income | 3 009.00 | |||
294 Financial expenses | 416.00 | 252.00 | 416.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 992.00 | -3 515.00 | 992.00 | |
all companies in France
Complete and comprehensive database.
