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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : CLZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-03-31 | Simplified |
| 2022-03-04 | Public | 2021-03-31 | Simplified |
| 2021-02-23 | Public | 2020-03-31 | Simplified |
| 2020-03-12 | Public | 2019-03-31 | Simplified |
| 2019-03-06 | Public | 2018-03-31 | Simplified |
| 2018-08-08 | Public | 2017-03-31 | Simplified |
| 2017-01-25 | Public | 2016-03-31 | Simplified |
| Name | CLZ |
| Siren | 802191163 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/001489 |
| Management number | 2014B01718 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 680.00 | 1 333.00 | 2 347.00 | 3 680.00 |
040 Financial Assets | 3 302.00 | 3 302.00 | 3 302.00 | |
044 Total Fixed Assets | 6 982.00 | 1 333.00 | 5 649.00 | 6 982.00 |
060 Merchandise inventory | 10 928.00 | 10 928.00 | 10 928.00 | |
068 Receivables – Trade and related accounts | 179.00 | 179.00 | 179.00 | |
072 Receivables – Other | 4 891.00 | 4 891.00 | 4 891.00 | |
084 Cash | 21 666.00 | 21 666.00 | 21 666.00 | |
096 Total Current Assets + Prepaid Expenses | 37 664.00 | 37 664.00 | 37 664.00 | |
110 Total Assets | 44 647.00 | 1 333.00 | 43 314.00 | 44 647.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 047.00 | |||
136 Profit for the Year | -10 183.00 | |||
142 Total Equity - Total I | -836.00 | |||
166 Suppliers and related accounts | 19 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 500.00 | |||
172 Other debts | 24 239.00 | |||
176 Total debts | 44 150.00 | |||
180 Liabilities Total | 43 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 267.00 | 100 267.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 267.00 | 100 267.00 | ||
234 Purchases of goods (including customs duties) | 51 758.00 | 51 758.00 | ||
236 Inventory change (goods) | -4 163.00 | -4 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 648.00 | 648.00 | ||
242 Other external expenses | 41 972.00 | 41 972.00 | ||
244 Taxes, duties and similar payments | 2 066.00 | 2 066.00 | ||
250 Staff compensation | 15 590.00 | 15 590.00 | ||
252 Social security contributions | 1 770.00 | 1 770.00 | ||
254 Depreciation and amortization | 736.00 | 736.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 110 451.00 | 110 451.00 | ||
270 Operating profit | -10 183.00 | -10 183.00 | ||
310 Profit or loss | -10 183.00 | -10 183.00 | ||
374 Amount of VAT collected | 20 053.00 | 20 053.00 | ||
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