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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : CLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-10-31 | Complete |
| 2018-05-02 | Public | 2017-10-31 | Complete |
| 2017-04-21 | Public | 2016-10-31 | Simplified |
| Name | CLB |
| Siren | 508897758 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/011488 |
| Management number | 2008B05496 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 CURIS-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 449.00 | 2 712.00 | 1 737.00 | 4 449.00 |
040 Financial Assets | 802 750.00 | 802 750.00 | 802 750.00 | |
044 Total Fixed Assets | 807 199.00 | 2 712.00 | 804 487.00 | 807 199.00 |
068 Receivables – Trade and related accounts | 149 460.00 | 149 460.00 | 149 460.00 | |
072 Receivables – Other | 16 022.00 | 16 022.00 | 16 022.00 | |
084 Cash | 247 958.00 | 247 958.00 | 247 958.00 | |
092 Prepaid expenses | 20 168.00 | 20 168.00 | 20 168.00 | |
096 Total Current Assets + Prepaid Expenses | 433 609.00 | 433 609.00 | 433 609.00 | |
110 Total Assets | 1 240 809.00 | 2 712.00 | 1 238 096.00 | 1 240 809.00 |
120 Share or Individual Capital | 5 957.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 242 801.00 | |||
136 Profit for the Year | 91 572.00 | |||
142 Total Equity - Total I | 340 431.00 | |||
156 Loans and similar debts | 502 531.00 | |||
166 Suppliers and related accounts | 4 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 549.00 | |||
172 Other debts | 390 930.00 | |||
176 Total debts | 897 665.00 | |||
180 Liabilities Total | 1 238 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 012 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 209 999.00 | |||
195 Of which payables due in more than one year | 431 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 790.00 | 306 790.00 | ||
230 Other income | 2 421.00 | 2 421.00 | ||
232 Total operating income excluding VAT | 309 211.00 | 309 211.00 | ||
242 Other external expenses | 39 845.00 | 39 845.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 3 125.00 | 3 125.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 132 548.00 | 132 548.00 | ||
254 Depreciation and amortization | 1 088.00 | 1 088.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 176 610.00 | 176 610.00 | ||
270 Operating profit | 132 600.00 | 132 600.00 | ||
290 Exceptional income | 209 999.00 | 209 999.00 | ||
294 Financial expenses | 5 079.00 | 5 079.00 | ||
300 Exceptional expenses | 210 000.00 | 210 000.00 | ||
306 Income tax's | 35 948.00 | 35 948.00 | ||
310 Profit or loss | 91 572.00 | 91 572.00 | ||
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