Grow your business safely with LE SHORT BY CL
All the information you need about LE SHORT BY CL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SHORT BY CL >
BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : LE SHORT BY CL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | LE SHORT BY CL |
| Siren | 823718945 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 26115 |
| Management number | 2016B05022 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33880 ST CAPRAIS DE BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 35 473.00 | 35 473.00 | 35 473.00 | |
096 Total Current Assets + Prepaid Expenses | 75 524.00 | 75 524.00 | 75 524.00 | |
110 Total Assets | 75 524.00 | 75 524.00 | 75 524.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 3 612.00 | |||
142 Total Equity - Total I | 6 612.00 | |||
166 Suppliers and related accounts | 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 400.00 | |||
172 Other debts | 68 038.00 | |||
176 Total debts | 68 912.00 | |||
180 Liabilities Total | 75 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 378.00 | 50 378.00 | ||
232 Total operating income excluding VAT | 50 378.00 | 50 378.00 | ||
234 Purchases of goods (including customs duties) | 49 808.00 | 49 808.00 | ||
236 Inventory change (goods) | -40 000.00 | -40 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 263.00 | 24 263.00 | ||
242 Other external expenses | 11 445.00 | 11 445.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 46 128.00 | 46 128.00 | ||
270 Operating profit | 4 250.00 | 4 250.00 | ||
306 Income tax's | 638.00 | 638.00 | ||
310 Profit or loss | 3 612.00 | 3 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 076.00 | 10 076.00 | ||
378 Amount of deductible VAT on goods and services | 4 527.00 | 4 527.00 | ||
all companies in France
Complete and comprehensive database.
