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BALANCE SHEET (
2018-07-31)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11768 |
| Management number | 2013B04418 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | 1 160.00 | 1 095.00 | 2 255.00 |
044 Total Fixed Assets | 2 255.00 | 1 160.00 | 1 095.00 | 2 255.00 |
068 Receivables – Trade and related accounts | 9 321.00 | 9 321.00 | 9 321.00 | |
072 Receivables – Other | 9 577.00 | 9 577.00 | 9 577.00 | |
084 Cash | 3 101.00 | 3 101.00 | 3 101.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 22 370.00 | 22 370.00 | 22 370.00 | |
110 Total Assets | 24 625.00 | 1 160.00 | 23 465.00 | 24 625.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 437.00 | |||
136 Profit for the Year | 97.00 | |||
142 Total Equity - Total I | 5 834.00 | |||
166 Suppliers and related accounts | 6 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 563.00 | |||
172 Other debts | 10 832.00 | |||
176 Total debts | 17 631.00 | |||
180 Liabilities Total | 23 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 400.00 | 32 400.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 32 404.00 | 32 404.00 | ||
242 Other external expenses | 30 730.00 | 30 730.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
252 Social security contributions | 24.00 | 24.00 | ||
254 Depreciation and amortization | 752.00 | 752.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 31 921.00 | 31 921.00 | ||
270 Operating profit | 483.00 | 483.00 | ||
300 Exceptional expenses | 314.00 | 314.00 | ||
306 Income tax's | 72.00 | 72.00 | ||
310 Profit or loss | 97.00 | 97.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 2 255.00 | 2 255.00 | ||
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