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BALANCE SHEET (
2018-05-18)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12621 |
| Management number | 2014B02115 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| 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 | 37 580.00 | 37 580.00 | 37 580.00 | |
068 Receivables – Trade and related accounts | 11 800.00 | 11 800.00 | 11 800.00 | |
084 Cash | 47 490.00 | 47 490.00 | 47 490.00 | |
096 Total Current Assets + Prepaid Expenses | 96 870.00 | 96 870.00 | 96 870.00 | |
110 Total Assets | 96 870.00 | 96 870.00 | 96 870.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 41 068.00 | |||
136 Profit for the Year | 18 480.00 | |||
142 Total Equity - Total I | 60 869.00 | |||
156 Loans and similar debts | 32 923.00 | |||
166 Suppliers and related accounts | 164.00 | |||
172 Other debts | 2 912.00 | |||
176 Total debts | 36 000.00 | |||
180 Liabilities Total | 96 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 995.00 | 457 973.00 | 396 995.00 | |
214 Production of goods sold - France | -7 337.00 | -9 393.00 | -7 337.00 | |
226 Operating subsidies received | 928.00 | 928.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 390 597.00 | 448 580.00 | 390 597.00 | |
234 Purchases of goods (including customs duties) | 359 233.00 | 351 915.00 | 359 233.00 | |
236 Inventory change (goods) | -37 580.00 | 49 700.00 | -37 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 968.00 | 10 105.00 | 7 968.00 | |
242 Other external expenses | 24 369.00 | 17 420.00 | 24 369.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 4 234.00 | 3 177.00 | 4 234.00 | |
250 Staff compensation | 8 119.00 | 1 669.00 | 8 119.00 | |
252 Social security contributions | 1 549.00 | 370.00 | 1 549.00 | |
262 Other expenses | 4.00 | 115.00 | 4.00 | |
264 Total operating expenses | 367 899.00 | 434 374.00 | 367 899.00 | |
270 Operating profit | 22 697.00 | 14 105.00 | 22 697.00 | |
294 Financial expenses | 194.00 | 170.00 | 194.00 | |
300 Exceptional expenses | 1 247.00 | 248.00 | 1 247.00 | |
306 Income tax's | 2 775.00 | 1 953.00 | 2 775.00 | |
310 Profit or loss | 18 480.00 | 11 734.00 | 18 480.00 | |
374 Amount of VAT collected | 23 352.00 | 23 352.00 | ||
378 Amount of deductible VAT on goods and services | 17 948.00 | 17 948.00 | ||
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