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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : CLM Drômois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-10-13 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | CLM Drômois |
| Siren | 527925598 |
| Closing | 2019-06-30 |
| Registry code | 2602 |
| Registration number | B2020/002276 |
| Management number | 2010B01496 |
| Activity code | 4391A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 ALBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 465.00 | 8 841.00 | 16 624.00 | 25 465.00 |
044 Total Fixed Assets | 25 465.00 | 8 841.00 | 16 624.00 | 25 465.00 |
068 Receivables – Trade and related accounts | 8 780.00 | 8 780.00 | 8 780.00 | |
072 Receivables – Other | 6 032.00 | 6 032.00 | 6 032.00 | |
084 Cash | 15 065.00 | 15 065.00 | 15 065.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 30 622.00 | 30 622.00 | 30 622.00 | |
110 Total Assets | 56 086.00 | 8 841.00 | 47 245.00 | 56 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 621.00 | |||
136 Profit for the Year | 1 582.00 | |||
142 Total Equity - Total I | 34 303.00 | |||
156 Loans and similar debts | 12 942.00 | |||
172 Other debts | ||||
176 Total debts | 12 942.00 | |||
180 Liabilities Total | 47 245.00 | |||
195 Of which payables due in more than one year | 7 798.00 | |||
199 Of which current accounts of debit partners | 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 592.00 | 36 641.00 | 20 592.00 | |
230 Other income | 1 324.00 | |||
232 Total operating income excluding VAT | 20 592.00 | 37 965.00 | 20 592.00 | |
242 Other external expenses | 13 239.00 | 14 492.00 | 13 239.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 459.00 | 1 145.00 | 459.00 | |
254 Depreciation and amortization | 4 788.00 | 2 527.00 | 4 788.00 | |
264 Total operating expenses | 18 487.00 | 18 164.00 | 18 487.00 | |
270 Operating profit | 2 105.00 | 19 801.00 | 2 105.00 | |
290 Exceptional income | 7 334.00 | |||
294 Financial expenses | 244.00 | 175.00 | 244.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 279.00 | 4 044.00 | 279.00 | |
310 Profit or loss | 1 582.00 | 22 915.00 | 1 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 465.00 | 25 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 120.00 | 120.00 | ||
378 Amount of deductible VAT on goods and services | 2 259.00 | 2 259.00 | ||
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