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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : CLM Drômois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-10-13 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | CLM Drômois |
| Siren | 527925598 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/000862 |
| Management number | 2010B01496 |
| Activity code | 4391A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 ALBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 758.00 | 19 758.00 | 19 758.00 | |
044 Total Fixed Assets | 19 758.00 | 19 758.00 | 19 758.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 405.00 | 1 405.00 | 1 405.00 | |
084 Cash | 34 057.00 | 34 057.00 | 34 057.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 36 073.00 | 36 073.00 | 36 073.00 | |
110 Total Assets | 55 831.00 | 19 758.00 | 36 073.00 | 55 831.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 958.00 | |||
136 Profit for the Year | 4 867.00 | |||
142 Total Equity - Total I | 35 925.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 128.00 | |||
176 Total debts | 148.00 | |||
180 Liabilities Total | 36 073.00 | |||
199 Of which current accounts of debit partners | 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 517.00 | 22 663.00 | 22 517.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 22 518.00 | 22 663.00 | 22 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 367.00 | 367.00 | ||
242 Other external expenses | 13 884.00 | 13 506.00 | 13 884.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 702.00 | 743.00 | 702.00 | |
254 Depreciation and amortization | 1 790.00 | 3 647.00 | 1 790.00 | |
264 Total operating expenses | 16 743.00 | 17 896.00 | 16 743.00 | |
270 Operating profit | 5 774.00 | 4 767.00 | 5 774.00 | |
280 Financial income | 32.00 | 185.00 | 32.00 | |
294 Financial expenses | 80.00 | 80.00 | 80.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 859.00 | 731.00 | 859.00 | |
310 Profit or loss | 4 867.00 | 4 141.00 | 4 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 343.00 | 20 343.00 | ||
494 Total Fixed Assets (Decreases) | 584.00 | 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 202.00 | 1 202.00 | ||
378 Amount of deductible VAT on goods and services | 2 479.00 | 2 479.00 | ||
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