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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : C.S.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2015-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | C.S.L. |
| Siren | 488923384 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1867 |
| Management number | 2006B00800 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 32 510.00 | 30 079.00 | 2 431.00 | 32 510.00 |
040 Financial Assets | 4 146.00 | 4 146.00 | 4 146.00 | |
044 Total Fixed Assets | 186 656.00 | 30 079.00 | 156 577.00 | 186 656.00 |
060 Merchandise inventory | 16 819.00 | 16 819.00 | 16 819.00 | |
072 Receivables – Other | 13 628.00 | 13 628.00 | 13 628.00 | |
084 Cash | 4 502.00 | 4 502.00 | 4 502.00 | |
092 Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
096 Total Current Assets + Prepaid Expenses | 36 476.00 | 36 476.00 | 36 476.00 | |
110 Total Assets | 223 132.00 | 30 079.00 | 193 053.00 | 223 132.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 75 700.00 | |||
134 Retained Earnings | 79 695.00 | |||
136 Profit for the Year | 3 979.00 | |||
142 Total Equity - Total I | 92 474.00 | |||
156 Loans and similar debts | 5 089.00 | |||
166 Suppliers and related accounts | 3 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 174.00 | |||
172 Other debts | 92 427.00 | |||
176 Total debts | 100 579.00 | |||
180 Liabilities Total | 193 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 214.00 | 183 329.00 | 177 214.00 | |
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 177 245.00 | 183 329.00 | 177 245.00 | |
234 Purchases of goods (including customs duties) | 79 774.00 | 67 484.00 | 79 774.00 | |
236 Inventory change (goods) | -12 421.00 | 1 708.00 | -12 421.00 | |
242 Other external expenses | 42 801.00 | 39 993.00 | 42 801.00 | |
244 Taxes, duties and similar payments | 3 400.00 | 3 440.00 | 3 400.00 | |
250 Staff compensation | 56 287.00 | 57 745.00 | 56 287.00 | |
252 Social security contributions | 1 251.00 | 6 847.00 | 1 251.00 | |
254 Depreciation and amortization | 2 029.00 | 2 029.00 | 2 029.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 173 121.00 | 179 247.00 | 173 121.00 | |
270 Operating profit | 4 124.00 | 4 082.00 | 4 124.00 | |
294 Financial expenses | 117.00 | |||
306 Income tax's | 145.00 | 86.00 | 145.00 | |
310 Profit or loss | 3 979.00 | 3 996.00 | 3 979.00 | |
374 Amount of VAT collected | 35 443.00 | 35 443.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 18 158.00 | 18 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 186 656.00 | 186 656.00 | ||
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