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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : CLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2017-12-31 | Simplified |
| 2019-11-25 | Public | 2016-12-31 | Simplified |
| Name | CLF |
| Siren | 812178580 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2019/014200 |
| Management number | 2015B00732 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 8 675.00 | 2 822.00 | 5 853.00 | 8 675.00 |
044 Total Fixed Assets | 43 675.00 | 2 822.00 | 40 853.00 | 43 675.00 |
060 Merchandise inventory | 3 206.00 | 3 206.00 | 3 206.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 4 727.00 | 4 727.00 | 4 727.00 | |
110 Total Assets | 48 401.00 | 2 822.00 | 45 580.00 | 48 401.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 973.00 | |||
136 Profit for the Year | 6 111.00 | |||
142 Total Equity - Total I | 8 139.00 | |||
156 Loans and similar debts | 2 786.00 | |||
166 Suppliers and related accounts | 5 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 310.00 | |||
172 Other debts | 29 119.00 | |||
176 Total debts | 37 441.00 | |||
180 Liabilities Total | 45 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 118.00 | 44 118.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 44 127.00 | 44 127.00 | ||
234 Purchases of goods (including customs duties) | 18 666.00 | 18 666.00 | ||
236 Inventory change (goods) | 396.00 | 396.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 458.00 | ||
242 Other external expenses | 15 911.00 | 15 911.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
252 Social security contributions | 49.00 | 49.00 | ||
254 Depreciation and amortization | 1 230.00 | 1 230.00 | ||
262 Other expenses | 964.00 | 964.00 | ||
264 Total operating expenses | 38 015.00 | 38 015.00 | ||
270 Operating profit | 6 111.00 | 6 111.00 | ||
310 Profit or loss | 6 111.00 | 6 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 675.00 | 43 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 154.00 | 8 154.00 | ||
378 Amount of deductible VAT on goods and services | 5 163.00 | 5 163.00 | ||
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