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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : CLS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | CLS DIFFUSION |
| Siren | 825033079 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18391 |
| Management number | 2017B00657 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 167.00 | 1 447.00 | 2 720.00 | 4 167.00 |
BH Other financial assets | 25 527.00 | 25 527.00 | 25 527.00 | |
BJ TOTAL (I) | 29 694.00 | 1 447.00 | 28 247.00 | 29 694.00 |
BT Goods | 135 703.00 | 135 703.00 | 135 703.00 | |
BX Customers and related accounts | 636.00 | 636.00 | 636.00 | |
BZ Other receivables | 17 415.00 | 17 415.00 | 17 415.00 | |
CF Cash and cash equivalents | 51 156.00 | 51 156.00 | 51 156.00 | |
CH Prepaid expenses | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 205 070.00 | 205 070.00 | 205 070.00 | |
CO Grand total (0 to V) | 234 764.00 | 1 447.00 | 233 317.00 | 234 764.00 |
| 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 | |
DH Retained earnings | -30 605.00 | -30 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 087.00 | -30 605.00 | -52 087.00 | |
DL TOTAL (I) | -77 691.00 | -25 605.00 | -77 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 112.00 | 5 112.00 | 5 112.00 | |
DX Trade payables and related accounts | 296 753.00 | 251 417.00 | 296 753.00 | |
DY Tax and social security liabilities | 9 144.00 | 11 455.00 | 9 144.00 | |
EC TOTAL (IV) | 311 009.00 | 267 984.00 | 311 009.00 | |
EE Grand total (I to V) | 233 317.00 | 242 379.00 | 233 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 585.00 | 298 585.00 | 298 585.00 | |
FJ Net sales | 298 585.00 | 298 585.00 | 298 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 000.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 300 596.00 | |||
FS Purchases of goods (including customs duties) | 163 061.00 | |||
FT Inventory change (goods) | -7 644.00 | |||
FW Other purchases and external expenses | 152 222.00 | |||
FX Taxes, duties, and similar payments | 5 834.00 | |||
FY Salaries and Wages | 33 630.00 | |||
FZ Social Security Contributions | 4 746.00 | |||
GA Operating Expenses - Depreciation and Amortization | 833.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 352 683.00 | |||
GG - OPERATING RESULT (I - II) | -52 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 596.00 | 264 650.00 | 300 596.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 683.00 | 295 255.00 | 352 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 087.00 | -30 605.00 | -52 087.00 | |
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