Grow your business safely with CLS BATI RENOV
All the information you need about CLS BATI RENOV to develop and secure your business in France
C
HOME >
CORPORATES
>
CLS BATI RENOV >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : CLS BATI RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-09-30 | Simplified |
| Name | CLS BATI RENOV |
| Siren | 811135953 |
| Closing | 2018-09-30 |
| Registry code | 8002 |
| Registration number | B2019/005374 |
| Management number | 2015B00332 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80100 ABBEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 496.00 | 4 614.00 | 1 882.00 | 6 496.00 |
028 Tangible Assets | 4 391.00 | 3 132.00 | 1 259.00 | 4 391.00 |
040 Financial Assets | 1 049.00 | 1 049.00 | 1 049.00 | |
044 Total Fixed Assets | 11 936.00 | 7 747.00 | 4 189.00 | 11 936.00 |
050 Raw materials, supplies, in progress | 11 986.00 | 11 986.00 | 11 986.00 | |
068 Receivables – Trade and related accounts | 36 645.00 | 36 645.00 | 36 645.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 74.00 | 74.00 | 74.00 | |
092 Prepaid expenses | 2 358.00 | 2 358.00 | 2 358.00 | |
096 Total Current Assets + Prepaid Expenses | 51 561.00 | 51 561.00 | 51 561.00 | |
110 Total Assets | 63 496.00 | 7 747.00 | 55 750.00 | 63 496.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 2 351.00 | |||
136 Profit for the Year | 3 669.00 | |||
142 Total Equity - Total I | 12 020.00 | |||
156 Loans and similar debts | 11 798.00 | |||
166 Suppliers and related accounts | 2 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 895.00 | |||
172 Other debts | 29 110.00 | |||
176 Total debts | 43 730.00 | |||
180 Liabilities Total | 55 750.00 | |||
195 Of which payables due in more than one year | 4 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 991.00 | 38 991.00 | ||
218 Production of services sold - France | 83 870.00 | 83 870.00 | ||
222 Inventory production | 674.00 | 674.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 123 635.00 | 123 635.00 | ||
234 Purchases of goods (including customs duties) | 22 120.00 | 22 120.00 | ||
242 Other external expenses | 48 539.00 | 48 539.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 44 772.00 | 44 772.00 | ||
254 Depreciation and amortization | 2 405.00 | 2 405.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 118 318.00 | 118 318.00 | ||
270 Operating profit | 5 317.00 | 5 317.00 | ||
280 Financial income | 149.00 | 149.00 | ||
294 Financial expenses | 1 149.00 | 1 149.00 | ||
306 Income tax's | 648.00 | 648.00 | ||
310 Profit or loss | 3 669.00 | 3 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 936.00 | 11 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 103.00 | 103.00 | ||
378 Amount of deductible VAT on goods and services | 297.00 | 297.00 | ||
all companies in France
Complete and comprehensive database.
