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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : CL AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | CL AMENAGEMENT |
| Siren | 750898256 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 7971 |
| Management number | 2012B00535 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 603.00 | 6 603.00 | 6 603.00 | |
044 Total Fixed Assets | 6 603.00 | 6 603.00 | 6 603.00 | |
050 Raw materials, supplies, in progress | 473 577.00 | 8 546.00 | 465 031.00 | 473 577.00 |
064 Advances and down payments on orders | 4 319.00 | 4 319.00 | 4 319.00 | |
072 Receivables – Other | 445 216.00 | 445 216.00 | 445 216.00 | |
084 Cash | 51 225.00 | 51 225.00 | 51 225.00 | |
092 Prepaid expenses | 5 760.00 | 5 760.00 | 5 760.00 | |
096 Total Current Assets + Prepaid Expenses | 980 099.00 | 8 546.00 | 971 553.00 | 980 099.00 |
110 Total Assets | 986 703.00 | 8 546.00 | 978 157.00 | 986 703.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 195 917.00 | |||
136 Profit for the Year | 73 417.00 | |||
142 Total Equity - Total I | 270 434.00 | |||
156 Loans and similar debts | 562 874.00 | |||
166 Suppliers and related accounts | 100 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 026.00 | |||
172 Other debts | 43 860.00 | |||
176 Total debts | 707 722.00 | |||
180 Liabilities Total | 978 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 721 904.00 | 721 904.00 | ||
232 Total operating income excluding VAT | 721 904.00 | 721 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 585 000.00 | 585 000.00 | ||
240 Inventory changes (raw materials and supplies) | -376 605.00 | -376 605.00 | ||
242 Other external expenses | 403 540.00 | 403 540.00 | ||
243 (including business tax) | 1 734.00 | 1 734.00 | ||
244 Taxes, duties and similar payments | 1 762.00 | 1 762.00 | ||
250 Staff compensation | 4 200.00 | 4 200.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 620 897.00 | 620 897.00 | ||
270 Operating profit | 101 007.00 | 101 007.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 5 716.00 | 5 716.00 | ||
306 Income tax's | 21 884.00 | 21 884.00 | ||
310 Profit or loss | 73 417.00 | 73 417.00 | ||
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