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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : C.L. ELEC 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2017-11-29 | Public | 2017-06-30 | Simplified |
| Name | C.L. ELEC 81 |
| Siren | 752912063 |
| Closing | 2019-06-30 |
| Registry code | 8101 |
| Registration number | 4 |
| Management number | 2012B00274 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Puygouzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 870.00 | 4 870.00 | 4 870.00 | |
044 Total Fixed Assets | 4 870.00 | 4 870.00 | 4 870.00 | |
068 Receivables – Trade and related accounts | 30 475.00 | 25 150.00 | 5 325.00 | 30 475.00 |
072 Receivables – Other | 35 450.00 | 35 450.00 | 35 450.00 | |
084 Cash | 351 233.00 | 351 233.00 | 351 233.00 | |
096 Total Current Assets + Prepaid Expenses | 417 158.00 | 25 150.00 | 392 008.00 | 417 158.00 |
110 Total Assets | 422 028.00 | 25 150.00 | 396 878.00 | 422 028.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | -52 336.00 | |||
142 Total Equity - Total I | 35 664.00 | |||
156 Loans and similar debts | 9 240.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 21 962.00 | |||
172 Other debts | 330 013.00 | |||
176 Total debts | 361 214.00 | |||
180 Liabilities Total | 396 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -370.00 | 484 745.00 | -370.00 | |
218 Production of services sold - France | 526.00 | 210 295.00 | 526.00 | |
230 Other income | 10 937.00 | 16 135.00 | 10 937.00 | |
232 Total operating income excluding VAT | 11 093.00 | 711 175.00 | 11 093.00 | |
234 Purchases of goods (including customs duties) | 1 481.00 | 245 108.00 | 1 481.00 | |
236 Inventory change (goods) | 15 164.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 24 111.00 | |||
242 Other external expenses | 20 535.00 | 267 638.00 | 20 535.00 | |
244 Taxes, duties and similar payments | 1 068.00 | 2 494.00 | 1 068.00 | |
250 Staff compensation | 46 090.00 | |||
252 Social security contributions | -1.00 | 22 545.00 | -1.00 | |
254 Depreciation and amortization | 7 416.00 | |||
256 Provisions | 25 724.00 | |||
262 Other expenses | 22 038.00 | 22 038.00 | ||
264 Total operating expenses | 45 122.00 | 656 290.00 | 45 122.00 | |
270 Operating profit | -34 029.00 | 54 885.00 | -34 029.00 | |
280 Financial income | 69.00 | 69.00 | 69.00 | |
290 Exceptional income | 2 997.00 | 370 959.00 | 2 997.00 | |
294 Financial expenses | 911.00 | 1 594.00 | 911.00 | |
300 Exceptional expenses | 20 463.00 | 188 064.00 | 20 463.00 | |
306 Income tax's | 20 538.00 | |||
310 Profit or loss | -52 336.00 | 215 717.00 | -52 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 870.00 | 4 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 517.00 | 517.00 | ||
378 Amount of deductible VAT on goods and services | 6 185.00 | 6 185.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 120.00 | 9 120.00 | ||
684 DECREASES in Total Provisions Statement | 9 120.00 | 9 120.00 | ||
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