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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : CLSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | CLSP |
| Siren | 799703657 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 4937 |
| Management number | 2015B00663 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 852.00 | 852.00 | 852.00 | |
028 Tangible Assets | 6 115.00 | 4 409.00 | 1 706.00 | 6 115.00 |
040 Financial Assets | 439 837.00 | 439 837.00 | 439 837.00 | |
044 Total Fixed Assets | 446 805.00 | 5 261.00 | 441 543.00 | 446 805.00 |
068 Receivables – Trade and related accounts | 59 878.00 | 59 878.00 | 59 878.00 | |
072 Receivables – Other | 8 351.00 | 8 351.00 | 8 351.00 | |
084 Cash | 4 924.00 | 4 924.00 | 4 924.00 | |
092 Prepaid expenses | 1 177.00 | 1 177.00 | 1 177.00 | |
096 Total Current Assets + Prepaid Expenses | 74 331.00 | 74 331.00 | 74 331.00 | |
110 Total Assets | 521 136.00 | 5 261.00 | 515 875.00 | 521 136.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 997.00 | |||
134 Retained Earnings | -482.00 | |||
136 Profit for the Year | 2 000.00 | |||
142 Total Equity - Total I | 182 515.00 | |||
156 Loans and similar debts | 188 980.00 | |||
166 Suppliers and related accounts | 11 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 158.00 | |||
172 Other debts | 132 819.00 | |||
176 Total debts | 333 359.00 | |||
180 Liabilities Total | 515 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 800.00 | |||
195 Of which payables due in more than one year | 140 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 200.00 | 232 200.00 | ||
226 Operating subsidies received | 4 590.00 | 4 590.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 236 800.00 | 236 800.00 | ||
242 Other external expenses | 51 061.00 | 51 061.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 1 954.00 | 1 954.00 | ||
24A (including real estate leasing) | 4 045.00 | 4 045.00 | ||
250 Staff compensation | 126 000.00 | 126 000.00 | ||
252 Social security contributions | 49 275.00 | 49 275.00 | ||
254 Depreciation and amortization | 1 842.00 | 1 842.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 230 139.00 | 230 139.00 | ||
270 Operating profit | 6 661.00 | 6 661.00 | ||
290 Exceptional income | 519.00 | 519.00 | ||
294 Financial expenses | 3 930.00 | 3 930.00 | ||
300 Exceptional expenses | 762.00 | 762.00 | ||
306 Income tax's | 488.00 | 488.00 | ||
310 Profit or loss | 2 000.00 | 2 000.00 | ||
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