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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : CLELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | CLELI |
| Siren | 750036188 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 15037 |
| Management number | 2012B00417 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 850.00 | 350.00 | 1 200.00 |
028 Tangible Assets | 356 343.00 | 80 461.00 | 275 882.00 | 356 343.00 |
040 Financial Assets | 9 072.00 | 9 072.00 | 9 072.00 | |
044 Total Fixed Assets | 366 615.00 | 81 311.00 | 285 304.00 | 366 615.00 |
050 Raw materials, supplies, in progress | 9 099.00 | 9 099.00 | 9 099.00 | |
068 Receivables – Trade and related accounts | 3 386.00 | 3 386.00 | 3 386.00 | |
072 Receivables – Other | 27 459.00 | 27 459.00 | 27 459.00 | |
084 Cash | 21 228.00 | 21 228.00 | 21 228.00 | |
096 Total Current Assets + Prepaid Expenses | 61 171.00 | 61 171.00 | 61 171.00 | |
110 Total Assets | 427 786.00 | 81 311.00 | 346 476.00 | 427 786.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 3 889.00 | |||
136 Profit for the Year | 4 756.00 | |||
142 Total Equity - Total I | 15 245.00 | |||
156 Loans and similar debts | 140 470.00 | |||
166 Suppliers and related accounts | 63 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 120.00 | |||
172 Other debts | 127 425.00 | |||
176 Total debts | 331 231.00 | |||
180 Liabilities Total | 346 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 038.00 | |||
195 Of which payables due in more than one year | 61 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 700 007.00 | 597 870.00 | 700 007.00 | |
230 Other income | 9 351.00 | 10 110.00 | 9 351.00 | |
232 Total operating income excluding VAT | 709 358.00 | 607 979.00 | 709 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 218 300.00 | 186 571.00 | 218 300.00 | |
240 Inventory changes (raw materials and supplies) | -3 555.00 | -3 487.00 | -3 555.00 | |
242 Other external expenses | 144 720.00 | 110 815.00 | 144 720.00 | |
243 (including business tax) | 3 593.00 | 3 593.00 | ||
244 Taxes, duties and similar payments | 7 136.00 | 6 113.00 | 7 136.00 | |
250 Staff compensation | 243 313.00 | 225 309.00 | 243 313.00 | |
252 Social security contributions | 55 809.00 | 41 745.00 | 55 809.00 | |
254 Depreciation and amortization | 35 942.00 | 35 660.00 | 35 942.00 | |
262 Other expenses | 1 639.00 | 353.00 | 1 639.00 | |
264 Total operating expenses | 703 303.00 | 603 081.00 | 703 303.00 | |
270 Operating profit | 6 055.00 | 4 898.00 | 6 055.00 | |
294 Financial expenses | 2 488.00 | 2 928.00 | 2 488.00 | |
300 Exceptional expenses | 683.00 | 44.00 | 683.00 | |
306 Income tax's | -1 872.00 | -800.00 | -1 872.00 | |
310 Profit or loss | 4 756.00 | 2 725.00 | 4 756.00 | |
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