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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CLTJ SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CLTJ SAS |
| Siren | 801989823 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5101 |
| Management number | 2014B00442 |
| Activity code | 9521Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 612.00 | 404.00 | 1 208.00 | 1 612.00 |
044 Total Fixed Assets | 1 612.00 | 404.00 | 1 208.00 | 1 612.00 |
060 Merchandise inventory | 3 333.00 | 3 333.00 | 3 333.00 | |
072 Receivables – Other | 1 046.00 | 1 046.00 | 1 046.00 | |
084 Cash | 3 003.00 | 3 003.00 | 3 003.00 | |
096 Total Current Assets + Prepaid Expenses | 7 384.00 | 7 384.00 | 7 384.00 | |
110 Total Assets | 8 996.00 | 404.00 | 8 592.00 | 8 996.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 212.00 | |||
134 Retained Earnings | 791.00 | |||
136 Profit for the Year | 946.00 | |||
142 Total Equity - Total I | 2 550.00 | |||
166 Suppliers and related accounts | 4 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 040.00 | |||
172 Other debts | 1 207.00 | |||
176 Total debts | 6 042.00 | |||
180 Liabilities Total | 8 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 521.00 | 80 521.00 | ||
218 Production of services sold - France | 1 788.00 | 1 788.00 | ||
230 Other income | 2 380.00 | 2 380.00 | ||
232 Total operating income excluding VAT | 84 690.00 | 84 690.00 | ||
234 Purchases of goods (including customs duties) | 48 971.00 | 48 971.00 | ||
236 Inventory change (goods) | -449.00 | -449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 412.00 | ||
242 Other external expenses | 33 553.00 | 33 553.00 | ||
244 Taxes, duties and similar payments | 684.00 | 684.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
264 Total operating expenses | 83 576.00 | 83 576.00 | ||
270 Operating profit | 1 113.00 | 1 113.00 | ||
306 Income tax's | 167.00 | 167.00 | ||
310 Profit or loss | 946.00 | 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 462.00 | 16 462.00 | ||
378 Amount of deductible VAT on goods and services | 15 266.00 | 15 266.00 | ||
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