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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : CLS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | CLS CAPITAL |
| Siren | 799368840 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 7991 |
| Management number | 2013B01265 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 SAINT-CYR-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 141.00 | 18 141.00 | 18 141.00 | |
028 Tangible Assets | 161 336.00 | 8 398.00 | 152 938.00 | 161 336.00 |
040 Financial Assets | 1 467 026.00 | 1 467 026.00 | 1 467 026.00 | |
044 Total Fixed Assets | 1 646 503.00 | 26 539.00 | 1 619 964.00 | 1 646 503.00 |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 294 690.00 | 294 690.00 | 294 690.00 | |
072 Receivables – Other | 301 269.00 | 301 269.00 | 301 269.00 | |
084 Cash | 848 134.00 | 848 134.00 | 848 134.00 | |
092 Prepaid expenses | 2 619.00 | 2 619.00 | 2 619.00 | |
096 Total Current Assets + Prepaid Expenses | 1 448 313.00 | 1 448 313.00 | 1 448 313.00 | |
110 Total Assets | 3 094 816.00 | 26 539.00 | 3 068 277.00 | 3 094 816.00 |
120 Share or Individual Capital | 1 380 000.00 | |||
126 Legal Reserve | 34 738.00 | |||
132 Other Reserves | 966 317.00 | |||
136 Profit for the Year | 353 509.00 | |||
142 Total Equity - Total I | 2 734 564.00 | |||
156 Loans and similar debts | 171 915.00 | |||
166 Suppliers and related accounts | 15 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 129.00 | |||
172 Other debts | 145 860.00 | |||
176 Total debts | 333 712.00 | |||
180 Liabilities Total | 3 068 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 422.00 | 259 919.00 | 271 422.00 | |
230 Other income | 99 960.00 | 112 916.00 | 99 960.00 | |
232 Total operating income excluding VAT | 371 382.00 | 372 835.00 | 371 382.00 | |
242 Other external expenses | 72 958.00 | 15 768.00 | 72 958.00 | |
244 Taxes, duties and similar payments | 18 371.00 | 7 876.00 | 18 371.00 | |
250 Staff compensation | 132 388.00 | 149 568.00 | 132 388.00 | |
252 Social security contributions | 65 838.00 | 55 027.00 | 65 838.00 | |
254 Depreciation and amortization | 8 398.00 | 8 398.00 | ||
264 Total operating expenses | 297 953.00 | 228 238.00 | 297 953.00 | |
270 Operating profit | 73 429.00 | 144 597.00 | 73 429.00 | |
280 Financial income | 302 279.00 | 400 000.00 | 302 279.00 | |
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 22 180.00 | 40 680.00 | 22 180.00 | |
310 Profit or loss | 353 509.00 | 503 917.00 | 353 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 71 000.00 | 71 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 71 000.00 | 71 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 158 378.00 | 158 378.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 958.00 | 2 958.00 | ||
482 INCREASES Financial Assets | 104 010.00 | 104 010.00 | ||
490 Total Fixed Assets (Gross Value) | 1 381 157.00 | 1 381 157.00 | ||
492 Total Fixed Assets (Increases) | 336 346.00 | 336 346.00 | ||
494 Total Fixed Assets (Decreases) | 71 000.00 | 71 000.00 | ||
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