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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : C.C.L.R. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-11-23 | Public | 2019-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | C.C.L.R. FINANCES |
| Siren | 824643324 |
| Closing | 2018-09-30 |
| Registry code | 8101 |
| Registration number | 1233 |
| Management number | 2017B00002 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 GAILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 630.00 | 28 630.00 | 28 630.00 | |
044 Total Fixed Assets | 28 630.00 | 28 630.00 | 28 630.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 218.00 | 1 218.00 | 1 218.00 | |
084 Cash | 6 602.00 | 6 602.00 | 6 602.00 | |
096 Total Current Assets + Prepaid Expenses | 7 820.00 | 7 820.00 | 7 820.00 | |
110 Total Assets | 36 450.00 | 36 450.00 | 36 450.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 15 417.00 | |||
136 Profit for the Year | 12 840.00 | |||
142 Total Equity - Total I | 28 367.00 | |||
166 Suppliers and related accounts | 1 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 6 350.00 | |||
176 Total debts | 8 083.00 | |||
180 Liabilities Total | 36 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 50 481.00 | 30 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 30 002.00 | 50 481.00 | 30 002.00 | |
242 Other external expenses | 14 850.00 | 32 332.00 | 14 850.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 851.00 | 32 332.00 | 14 851.00 | |
270 Operating profit | 15 151.00 | 18 149.00 | 15 151.00 | |
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 266.00 | 2 722.00 | 2 266.00 | |
310 Profit or loss | 12 840.00 | 15 427.00 | 12 840.00 | |
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