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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : CLTJ SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CLTJ SAS |
| Siren | 801989823 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5719 |
| Management number | 2014B00442 |
| Activity code | 9521Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 388.00 | 1 445.00 | 943.00 | 2 388.00 |
044 Total Fixed Assets | 2 388.00 | 1 445.00 | 943.00 | 2 388.00 |
060 Merchandise inventory | 560.00 | 560.00 | 560.00 | |
068 Receivables – Trade and related accounts | 413.00 | 413.00 | 413.00 | |
084 Cash | 8 439.00 | 8 439.00 | 8 439.00 | |
096 Total Current Assets + Prepaid Expenses | 9 412.00 | 9 412.00 | 9 412.00 | |
110 Total Assets | 11 800.00 | 1 445.00 | 10 355.00 | 11 800.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 212.00 | |||
134 Retained Earnings | -1 403.00 | |||
136 Profit for the Year | 3 858.00 | |||
142 Total Equity - Total I | 3 267.00 | |||
166 Suppliers and related accounts | 1 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 6 078.00 | |||
176 Total debts | 7 088.00 | |||
180 Liabilities Total | 10 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 390.00 | 104 390.00 | ||
232 Total operating income excluding VAT | 104 390.00 | 104 390.00 | ||
234 Purchases of goods (including customs duties) | 37 528.00 | 37 528.00 | ||
236 Inventory change (goods) | 2 750.00 | 2 750.00 | ||
242 Other external expenses | 22 171.00 | 22 171.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 746.00 | 746.00 | ||
250 Staff compensation | 29 995.00 | 29 995.00 | ||
252 Social security contributions | 3 433.00 | 3 433.00 | ||
254 Depreciation and amortization | 637.00 | 637.00 | ||
264 Total operating expenses | 97 260.00 | 97 260.00 | ||
270 Operating profit | 7 130.00 | 7 130.00 | ||
300 Exceptional expenses | 2 592.00 | 2 592.00 | ||
306 Income tax's | 680.00 | 680.00 | ||
310 Profit or loss | 3 858.00 | 3 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 388.00 | 2 388.00 | ||
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