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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : CLADCOTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Simplified |
| Name | CLADCOTILE |
| Siren | 881222921 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 3499 |
| Management number | 2020B00156 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 765.00 | 23 765.00 | 23 765.00 | |
028 Tangible Assets | 11 083.00 | 4 150.00 | 6 933.00 | 11 083.00 |
040 Financial Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
044 Total Fixed Assets | 36 188.00 | 4 150.00 | 32 038.00 | 36 188.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 547.00 | 1 547.00 | 1 547.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
084 Cash | 155.00 | 155.00 | 155.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 2 087.00 | 2 087.00 | 2 087.00 | |
110 Total Assets | 38 275.00 | 4 150.00 | 34 125.00 | 38 275.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 116.00 | |||
132 Other Reserves | 2 200.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 6 393.00 | |||
142 Total Equity - Total I | 10 716.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 538.00 | |||
172 Other debts | 22 561.00 | |||
176 Total debts | 23 410.00 | |||
180 Liabilities Total | 34 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 878.00 | 54 129.00 | 41 878.00 | |
218 Production of services sold - France | 25 352.00 | 9 860.00 | 25 352.00 | |
226 Operating subsidies received | 24 712.00 | |||
230 Other income | 1 229.00 | 4 132.00 | 1 229.00 | |
232 Total operating income excluding VAT | 68 459.00 | 92 833.00 | 68 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 599.00 | 32 572.00 | 20 599.00 | |
240 Inventory changes (raw materials and supplies) | 431.00 | -431.00 | 431.00 | |
242 Other external expenses | 28 411.00 | 57 781.00 | 28 411.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 831.00 | 1 073.00 | |
250 Staff compensation | 7 161.00 | 2 621.00 | 7 161.00 | |
252 Social security contributions | 2 062.00 | 3 279.00 | 2 062.00 | |
254 Depreciation and amortization | 1 585.00 | 2 568.00 | 1 585.00 | |
262 Other expenses | 516.00 | 349.00 | 516.00 | |
264 Total operating expenses | 61 837.00 | 100 571.00 | 61 837.00 | |
270 Operating profit | 6 622.00 | -7 738.00 | 6 622.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 10 208.00 | |||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 219.00 | 149.00 | 219.00 | |
310 Profit or loss | 6 393.00 | 2 322.00 | 6 393.00 | |
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