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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : CLG SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | CLG SHUTTLE |
| Siren | 795191014 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28153 |
| Management number | 2013B04418 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 255.00 | 408.00 | 1 847.00 | 2 255.00 |
044 Total Fixed Assets | 2 255.00 | 408.00 | 1 847.00 | 2 255.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 2 493.00 | 2 493.00 | 2 493.00 | |
084 Cash | 9 357.00 | 9 357.00 | 9 357.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 19 479.00 | 19 479.00 | 19 479.00 | |
110 Total Assets | 21 733.00 | 408.00 | 21 325.00 | 21 733.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -7 279.00 | |||
136 Profit for the Year | 10 016.00 | |||
142 Total Equity - Total I | 5 737.00 | |||
166 Suppliers and related accounts | 1 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 365.00 | |||
172 Other debts | 14 381.00 | |||
176 Total debts | 15 588.00 | |||
180 Liabilities Total | 21 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 326.00 | 41 326.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 41 335.00 | 41 335.00 | ||
242 Other external expenses | 28 564.00 | 28 564.00 | ||
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
254 Depreciation and amortization | 407.00 | 407.00 | ||
262 Other expenses | 383.00 | 383.00 | ||
264 Total operating expenses | 29 980.00 | 29 980.00 | ||
270 Operating profit | 11 355.00 | 11 355.00 | ||
294 Financial expenses | 532.00 | 532.00 | ||
306 Income tax's | 807.00 | 807.00 | ||
310 Profit or loss | 10 016.00 | 10 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 572.00 | 1 572.00 | ||
490 Total Fixed Assets (Gross Value) | 683.00 | 683.00 | ||
492 Total Fixed Assets (Increases) | 1 572.00 | 1 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 771.00 | 5 771.00 | ||
378 Amount of deductible VAT on goods and services | 3 864.00 | 3 864.00 | ||
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