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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CLS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | CLS AUTOMOBILES |
| Siren | 800968596 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36212 |
| Management number | 2014B02115 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 18 200.00 | 18 200.00 | 18 200.00 | |
084 Cash | 43 851.00 | 43 851.00 | 43 851.00 | |
096 Total Current Assets + Prepaid Expenses | 62 051.00 | 62 051.00 | 62 051.00 | |
110 Total Assets | 62 051.00 | 62 051.00 | 62 051.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 29 334.00 | |||
136 Profit for the Year | 11 734.00 | |||
142 Total Equity - Total I | 42 388.00 | |||
156 Loans and similar debts | 17 158.00 | |||
166 Suppliers and related accounts | 143.00 | |||
172 Other debts | 2 360.00 | |||
176 Total debts | 19 662.00 | |||
180 Liabilities Total | 62 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 457 973.00 | 491 251.00 | 457 973.00 | |
214 Production of goods sold - France | -9 393.00 | -11 827.00 | -9 393.00 | |
232 Total operating income excluding VAT | 448 580.00 | 479 424.00 | 448 580.00 | |
234 Purchases of goods (including customs duties) | 351 915.00 | 419 992.00 | 351 915.00 | |
236 Inventory change (goods) | 49 700.00 | 1 300.00 | 49 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 105.00 | 15 803.00 | 10 105.00 | |
242 Other external expenses | 17 420.00 | 15 541.00 | 17 420.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 3 177.00 | 4 725.00 | 3 177.00 | |
250 Staff compensation | 1 669.00 | 1 669.00 | ||
252 Social security contributions | 370.00 | 370.00 | ||
262 Other expenses | 115.00 | 1.00 | 115.00 | |
264 Total operating expenses | 434 374.00 | 456 363.00 | 434 374.00 | |
270 Operating profit | 14 105.00 | 23 061.00 | 14 105.00 | |
294 Financial expenses | 170.00 | 71.00 | 170.00 | |
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | 1 953.00 | 3 448.00 | 1 953.00 | |
310 Profit or loss | 11 734.00 | 19 542.00 | 11 734.00 | |
374 Amount of VAT collected | 9 393.00 | 9 393.00 | ||
378 Amount of deductible VAT on goods and services | 3 300.00 | 3 300.00 | ||
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