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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : CL PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | CL PACK |
| Siren | 819942822 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 4366 |
| Management number | 2016B00424 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 LAMBESC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 160.00 | 10 949.00 | 31 211.00 | 42 160.00 |
044 Total Fixed Assets | 42 160.00 | 10 949.00 | 31 211.00 | 42 160.00 |
068 Receivables – Trade and related accounts | 19 009.00 | 19 009.00 | 19 009.00 | |
072 Receivables – Other | 11 551.00 | 11 551.00 | 11 551.00 | |
084 Cash | 39 978.00 | 39 978.00 | 39 978.00 | |
096 Total Current Assets + Prepaid Expenses | 70 538.00 | 70 538.00 | 70 538.00 | |
110 Total Assets | 112 698.00 | 10 949.00 | 101 749.00 | 112 698.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 58 037.00 | |||
136 Profit for the Year | 10 395.00 | |||
142 Total Equity - Total I | 73 932.00 | |||
156 Loans and similar debts | 24 217.00 | |||
166 Suppliers and related accounts | 2 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 1 008.00 | |||
176 Total debts | 27 817.00 | |||
180 Liabilities Total | 101 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 164.00 | |||
214 Production of goods sold - France | 43 692.00 | 43 692.00 | ||
218 Production of services sold - France | 76 931.00 | 68 877.00 | 76 931.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 120 625.00 | 138 042.00 | 120 625.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 809.00 | 43 768.00 | 23 809.00 | |
242 Other external expenses | 24 890.00 | 22 468.00 | 24 890.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 2 994.00 | 515.00 | 2 994.00 | |
250 Staff compensation | 40 613.00 | 26 727.00 | 40 613.00 | |
252 Social security contributions | 9 640.00 | 2 543.00 | 9 640.00 | |
254 Depreciation and amortization | 5 542.00 | 4 339.00 | 5 542.00 | |
264 Total operating expenses | 107 487.00 | 100 359.00 | 107 487.00 | |
270 Operating profit | 13 137.00 | 37 683.00 | 13 137.00 | |
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 818.00 | 818.00 | ||
306 Income tax's | 1 834.00 | 5 652.00 | 1 834.00 | |
310 Profit or loss | 10 395.00 | 32 031.00 | 10 395.00 | |
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