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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : CLS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2020-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | CLS DEVELOPPEMENT |
| Siren | 808378004 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2291 |
| Management number | 2014B01259 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
084 Cash | 60 422.00 | 60 422.00 | 60 422.00 | |
096 Total Current Assets + Prepaid Expenses | 60 422.00 | 60 422.00 | 60 422.00 | |
110 Total Assets | 300 422.00 | 300 422.00 | 300 422.00 | |
120 Share or Individual Capital | 485 000.00 | |||
134 Retained Earnings | -96 844.00 | |||
136 Profit for the Year | -181 571.00 | |||
142 Total Equity - Total I | 206 585.00 | |||
156 Loans and similar debts | 74 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 946.00 | |||
172 Other debts | 19 095.00 | |||
176 Total debts | 93 837.00 | |||
180 Liabilities Total | 300 422.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12 897.00 | |||
232 Total operating income excluding VAT | 12 897.00 | |||
242 Other external expenses | 9 084.00 | 21 157.00 | 9 084.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 1 445.00 | 154.00 | |
250 Staff compensation | 169 863.00 | 191 355.00 | 169 863.00 | |
254 Depreciation and amortization | 4 102.00 | 5 976.00 | 4 102.00 | |
264 Total operating expenses | 183 204.00 | 219 932.00 | 183 204.00 | |
270 Operating profit | -183 204.00 | -207 035.00 | -183 204.00 | |
280 Financial income | 73.00 | 73.00 | ||
290 Exceptional income | 29 500.00 | 594 878.00 | 29 500.00 | |
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 27 922.00 | 484 686.00 | 27 922.00 | |
310 Profit or loss | -181 571.00 | -96 844.00 | -181 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 278 000.00 | 278 000.00 | ||
494 Total Fixed Assets (Decreases) | 38 000.00 | 38 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 27 922.00 | 27 922.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 29 500.00 | 29 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 578.00 | 1 578.00 | ||
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