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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : C.C.L.R. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-11-23 | Public | 2019-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | C.C.L.R. FINANCES |
| Siren | 824643324 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 581 |
| Management number | 2017B00002 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 71 661.00 | 71 661.00 | 71 661.00 | |
044 Total Fixed Assets | 71 661.00 | 71 661.00 | 71 661.00 | |
068 Receivables – Trade and related accounts | 180 000.00 | 180 000.00 | 180 000.00 | |
072 Receivables – Other | 238.00 | 238.00 | 238.00 | |
084 Cash | 9 836.00 | 9 836.00 | 9 836.00 | |
096 Total Current Assets + Prepaid Expenses | 190 074.00 | 190 074.00 | 190 074.00 | |
110 Total Assets | 261 736.00 | 261 736.00 | 261 736.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 62 982.00 | |||
136 Profit for the Year | 111 010.00 | |||
142 Total Equity - Total I | 174 102.00 | |||
166 Suppliers and related accounts | 1 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 852.00 | |||
172 Other debts | 86 516.00 | |||
176 Total debts | 87 633.00 | |||
180 Liabilities Total | 261 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 54 417.00 | 150 000.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 150 000.00 | 54 419.00 | 150 000.00 | |
242 Other external expenses | 2 441.00 | 12 916.00 | 2 441.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 284.00 | 281.00 | 284.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 2 728.00 | 13 199.00 | 2 728.00 | |
270 Operating profit | 147 273.00 | 41 220.00 | 147 273.00 | |
280 Financial income | 25.00 | 126.00 | 25.00 | |
306 Income tax's | 36 288.00 | 6 621.00 | 36 288.00 | |
310 Profit or loss | 111 010.00 | 34 725.00 | 111 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 56 661.00 | 56 661.00 | ||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 56 661.00 | 56 661.00 | ||
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