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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : CLB CONSEILS-MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | B. FORKLIFT |
| Siren | 520492737 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17396 |
| Management number | 2016B03399 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 260.00 | 3 260.00 | 3 260.00 | |
AT Other tangible assets | 2 027.00 | 884.00 | 1 143.00 | 2 027.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 20 367.00 | 884.00 | 19 483.00 | 20 367.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 5 618.00 | 5 618.00 | 5 618.00 | |
CF Cash and cash equivalents | 208 207.00 | 208 207.00 | 208 207.00 | |
CJ TOTAL (II) | 213 825.00 | 213 825.00 | 213 825.00 | |
CO Grand total (0 to V) | 234 193.00 | 884.00 | 233 309.00 | 234 193.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 52 934.00 | 36 813.00 | 52 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 903.00 | 16 120.00 | 78 903.00 | |
DL TOTAL (I) | 140 088.00 | 61 184.00 | 140 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 481.00 | 45 981.00 | 60 481.00 | |
DX Trade payables and related accounts | 4 903.00 | 1 595.00 | 4 903.00 | |
DY Tax and social security liabilities | 27 836.00 | 13 118.00 | 27 836.00 | |
EC TOTAL (IV) | 93 221.00 | 60 695.00 | 93 221.00 | |
EE Grand total (I to V) | 233 309.00 | 121 879.00 | 233 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 621.00 | 223 621.00 | 223 621.00 | |
FJ Net sales | 223 621.00 | 223 621.00 | 223 621.00 | |
FO Operating subsidies | 1 400.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 8.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 225 030.00 | |||
FW Other purchases and external expenses | 63 427.00 | |||
FX Taxes, duties, and similar payments | 534.00 | |||
FY Salaries and Wages | 55 353.00 | |||
FZ Social Security Contributions | 2 997.00 | |||
GA Operating Expenses - Depreciation and Amortization | 569.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 122 881.00 | |||
GG - OPERATING RESULT (I - II) | 102 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 245.00 | 2 845.00 | 23 245.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 225 030.00 | 132 386.00 | 225 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 126.00 | 116 265.00 | 146 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 903.00 | 16 120.00 | 78 903.00 | |
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