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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : CLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-06-30 | Simplified |
| 2021-08-16 | Public | 2020-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2018-02-16 | Public | 2017-05-31 | Complete |
| 2017-05-05 | Public | 2015-05-31 | Complete |
| Name | CLR |
| Siren | 517532180 |
| Closing | 2019-06-30 |
| Registry code | 1301 |
| Registration number | 381 |
| Management number | 2019B01448 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 747.00 | 1 094.00 | 50 653.00 | 51 747.00 |
040 Financial Assets | 884 530.00 | 884 530.00 | 884 530.00 | |
044 Total Fixed Assets | 936 277.00 | 1 094.00 | 935 183.00 | 936 277.00 |
064 Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 18 053.00 | 18 053.00 | 18 053.00 | |
080 Sellable securities | 430 564.00 | 430 564.00 | 430 564.00 | |
084 Cash | 18 524.00 | 18 524.00 | 18 524.00 | |
096 Total Current Assets + Prepaid Expenses | 503 142.00 | 503 142.00 | 503 142.00 | |
110 Total Assets | 1 439 419.00 | 1 094.00 | 1 438 325.00 | 1 439 419.00 |
120 Share or Individual Capital | 413 700.00 | |||
126 Legal Reserve | 41 370.00 | |||
134 Retained Earnings | 914 525.00 | |||
136 Profit for the Year | 25 962.00 | |||
142 Total Equity - Total I | 1 395 557.00 | |||
156 Loans and similar debts | 25 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 17 580.00 | |||
176 Total debts | 42 768.00 | |||
180 Liabilities Total | 1 438 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 999.00 | 148 240.00 | 198 999.00 | |
230 Other income | 109.00 | 310.00 | 109.00 | |
232 Total operating income excluding VAT | 199 108.00 | 148 550.00 | 199 108.00 | |
242 Other external expenses | 35 349.00 | 25 460.00 | 35 349.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 9 350.00 | 7 011.00 | 9 350.00 | |
250 Staff compensation | 104 329.00 | 93 018.00 | 104 329.00 | |
252 Social security contributions | 33 584.00 | 35 065.00 | 33 584.00 | |
254 Depreciation and amortization | 932.00 | 5 275.00 | 932.00 | |
262 Other expenses | 140.00 | 9.00 | 140.00 | |
264 Total operating expenses | 183 684.00 | 165 838.00 | 183 684.00 | |
270 Operating profit | 15 424.00 | -17 288.00 | 15 424.00 | |
280 Financial income | 17 018.00 | 27 707.00 | 17 018.00 | |
290 Exceptional income | 48 200.00 | |||
294 Financial expenses | 778.00 | 941.00 | 778.00 | |
300 Exceptional expenses | 952.00 | 31 194.00 | 952.00 | |
306 Income tax's | 4 750.00 | 4 392.00 | 4 750.00 | |
310 Profit or loss | 25 962.00 | 22 091.00 | 25 962.00 | |
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