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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : CLS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | CLS AUTOMOBILES |
| Siren | 800968596 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27221 |
| Management number | 2014B02115 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 63 700.00 | 63 700.00 | 63 700.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 78 919.00 | 78 919.00 | 78 919.00 | |
096 Total Current Assets + Prepaid Expenses | 142 629.00 | 142 629.00 | 142 629.00 | |
110 Total Assets | 142 629.00 | 142 629.00 | 142 629.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 65 834.00 | |||
136 Profit for the Year | 32 164.00 | |||
142 Total Equity - Total I | 99 319.00 | |||
156 Loans and similar debts | 41 747.00 | |||
166 Suppliers and related accounts | 10.00 | |||
172 Other debts | 1 553.00 | |||
176 Total debts | 43 310.00 | |||
180 Liabilities Total | 142 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 590 893.00 | 428 287.00 | 590 893.00 | |
214 Production of goods sold - France | -17 486.00 | -11 407.00 | -17 486.00 | |
226 Operating subsidies received | 1 014.00 | |||
230 Other income | 9.00 | 284.00 | 9.00 | |
232 Total operating income excluding VAT | 573 417.00 | 418 179.00 | 573 417.00 | |
234 Purchases of goods (including customs duties) | 444 339.00 | 382 082.00 | 444 339.00 | |
236 Inventory change (goods) | 450.00 | -26 570.00 | 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 055.00 | 9 049.00 | 16 055.00 | |
242 Other external expenses | 30 364.00 | 9 606.00 | 30 364.00 | |
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 11 784.00 | 6 490.00 | 11 784.00 | |
250 Staff compensation | 8 344.00 | 8 219.00 | 8 344.00 | |
252 Social security contributions | 21 030.00 | 22 355.00 | 21 030.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 532 380.00 | 411 233.00 | 532 380.00 | |
270 Operating profit | 41 037.00 | 6 945.00 | 41 037.00 | |
294 Financial expenses | 65.00 | 43.00 | 65.00 | |
300 Exceptional expenses | 3 131.00 | 3 131.00 | ||
306 Income tax's | 5 676.00 | 616.00 | 5 676.00 | |
310 Profit or loss | 32 164.00 | 6 285.00 | 32 164.00 | |
374 Amount of VAT collected | 37 931.00 | 37 931.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 36 336.00 | 36 336.00 | ||
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