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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : C.L.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-26 | Public | 2018-12-31 | Simplified |
| Name | C.L.L. |
| Siren | 834893018 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7570 |
| Management number | 2018B00175 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
040 Financial Assets | 1 453.00 | 1 453.00 | 1 453.00 | |
044 Total Fixed Assets | 76 453.00 | 76 453.00 | 76 453.00 | |
072 Receivables – Other | 4 536.00 | 4 536.00 | 4 536.00 | |
084 Cash | 20 432.00 | 20 432.00 | 20 432.00 | |
096 Total Current Assets + Prepaid Expenses | 24 968.00 | 24 968.00 | 24 968.00 | |
110 Total Assets | 101 421.00 | 101 421.00 | 101 421.00 | |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | 100.00 | |||
134 Retained Earnings | 16 496.00 | |||
136 Profit for the Year | 31 512.00 | |||
142 Total Equity - Total I | 49 108.00 | |||
156 Loans and similar debts | 2 158.00 | |||
166 Suppliers and related accounts | 3 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 274.00 | |||
172 Other debts | 46 440.00 | |||
176 Total debts | 52 313.00 | |||
180 Liabilities Total | 101 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 560.00 | 127 560.00 | ||
226 Operating subsidies received | 41 011.00 | 41 011.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 168 602.00 | 168 602.00 | ||
234 Purchases of goods (including customs duties) | 10 405.00 | 10 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 493.00 | 29 493.00 | ||
242 Other external expenses | 40 790.00 | 40 790.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 855.00 | ||
250 Staff compensation | 47 513.00 | 47 513.00 | ||
252 Social security contributions | 4 261.00 | 4 261.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 134 332.00 | 134 332.00 | ||
270 Operating profit | 34 270.00 | 34 270.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 2 738.00 | 2 738.00 | ||
310 Profit or loss | 31 512.00 | 31 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 453.00 | 76 453.00 | ||
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