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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : CLELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | CLELI |
| Siren | 750036188 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 1667 |
| Management number | 2012B00417 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 090.00 | 110.00 | 1 200.00 |
028 Tangible Assets | 357 145.00 | 115 816.00 | 241 329.00 | 357 145.00 |
040 Financial Assets | 22 261.00 | 22 261.00 | 22 261.00 | |
044 Total Fixed Assets | 380 606.00 | 116 906.00 | 263 700.00 | 380 606.00 |
050 Raw materials, supplies, in progress | 11 993.00 | 11 993.00 | 11 993.00 | |
068 Receivables – Trade and related accounts | 16 277.00 | 16 277.00 | 16 277.00 | |
072 Receivables – Other | 30 129.00 | 30 129.00 | 30 129.00 | |
084 Cash | 13 155.00 | 13 155.00 | 13 155.00 | |
096 Total Current Assets + Prepaid Expenses | 71 554.00 | 71 554.00 | 71 554.00 | |
110 Total Assets | 452 160.00 | 116 906.00 | 335 254.00 | 452 160.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 8 645.00 | |||
136 Profit for the Year | 11 005.00 | |||
142 Total Equity - Total I | 26 250.00 | |||
156 Loans and similar debts | 159 423.00 | |||
166 Suppliers and related accounts | 69 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 320.00 | |||
172 Other debts | 79 629.00 | |||
176 Total debts | 309 004.00 | |||
180 Liabilities Total | 335 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 802.00 | |||
193 Of which financial assets due in less than one year | 22 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 702 877.00 | 700 007.00 | 702 877.00 | |
230 Other income | 7 878.00 | 90.00 | 7 878.00 | |
232 Total operating income excluding VAT | 710 755.00 | 700 097.00 | 710 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 214 903.00 | 218 300.00 | 214 903.00 | |
240 Inventory changes (raw materials and supplies) | -2 894.00 | -3 555.00 | -2 894.00 | |
242 Other external expenses | 133 624.00 | 144 720.00 | 133 624.00 | |
243 (including business tax) | 2 840.00 | 2 840.00 | ||
244 Taxes, duties and similar payments | 6 153.00 | 7 136.00 | 6 153.00 | |
250 Staff compensation | 247 117.00 | 234 152.00 | 247 117.00 | |
252 Social security contributions | 62 409.00 | 55 709.00 | 62 409.00 | |
254 Depreciation and amortization | 35 596.00 | 35 942.00 | 35 596.00 | |
262 Other expenses | 1 796.00 | 1 639.00 | 1 796.00 | |
264 Total operating expenses | 698 703.00 | 694 042.00 | 698 703.00 | |
270 Operating profit | 12 052.00 | 6 055.00 | 12 052.00 | |
294 Financial expenses | 2 551.00 | 2 488.00 | 2 551.00 | |
300 Exceptional expenses | 1 024.00 | 683.00 | 1 024.00 | |
306 Income tax's | -2 528.00 | -1 872.00 | -2 528.00 | |
310 Profit or loss | 11 005.00 | 4 756.00 | 11 005.00 | |
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