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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : CLABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2021-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| Name | CLABAT |
| Siren | 824140206 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11912 |
| Management number | 2016B06679 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY SAINT LEGER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 670.00 | 15 670.00 | 15 670.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 13 174.00 | 2 597.00 | 10 577.00 | 13 174.00 |
BJ TOTAL (I) | 78 844.00 | 2 597.00 | 76 247.00 | 78 844.00 |
BZ Other receivables | 6 933.00 | 6 933.00 | 6 933.00 | |
CF Cash and cash equivalents | 79 146.00 | 79 146.00 | 79 146.00 | |
CJ TOTAL (II) | 86 079.00 | 86 079.00 | 86 079.00 | |
CO Grand total (0 to V) | 164 922.00 | 2 597.00 | 162 326.00 | 164 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 22 283.00 | 22 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 852.00 | 22 783.00 | 41 852.00 | |
DL TOTAL (I) | 69 634.00 | 27 783.00 | 69 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 008.00 | 57 639.00 | 48 008.00 | |
DX Trade payables and related accounts | 6 772.00 | 6 772.00 | ||
DY Tax and social security liabilities | 29 139.00 | 7 911.00 | 29 139.00 | |
EA Other liabilities | 8 772.00 | 20 565.00 | 8 772.00 | |
EC TOTAL (IV) | 92 691.00 | 86 115.00 | 92 691.00 | |
EE Grand total (I to V) | 162 326.00 | 113 898.00 | 162 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 490.00 | 328 490.00 | 328 490.00 | |
FJ Net sales | 328 490.00 | 328 490.00 | 328 490.00 | |
FQ Other income | 380.00 | |||
FR Total operating income (I) | 328 870.00 | |||
FW Other purchases and external expenses | 101 101.00 | |||
FX Taxes, duties, and similar payments | 4 797.00 | |||
FY Salaries and Wages | 113 705.00 | |||
FZ Social Security Contributions | 54 678.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 097.00 | |||
GF Total Operating Expenses (II) | 276 377.00 | |||
GG - OPERATING RESULT (I - II) | 52 493.00 | |||
GR Interest and similar expenses | 1 161.00 | |||
GU Total financial expenses (VI) | 1 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 481.00 | 4 021.00 | 9 481.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 328 870.00 | 64 167.00 | 328 870.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 019.00 | 41 384.00 | 287 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 852.00 | 22 783.00 | 41 852.00 | |
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