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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CLCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | CLCM |
| Siren | 814958088 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 6504 |
| Management number | 2018B01381 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14210 Gavrus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 372.00 | 789.00 | 584.00 | 1 372.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 387.00 | 789.00 | 599.00 | 1 387.00 |
068 Receivables – Trade and related accounts | 53 645.00 | 53 645.00 | 53 645.00 | |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
084 Cash | 36 280.00 | 36 280.00 | 36 280.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 90 219.00 | 90 219.00 | 90 219.00 | |
110 Total Assets | 91 607.00 | 789.00 | 90 818.00 | 91 607.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 433.00 | |||
136 Profit for the Year | 19 754.00 | |||
142 Total Equity - Total I | 64 188.00 | |||
166 Suppliers and related accounts | 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 083.00 | |||
172 Other debts | 25 825.00 | |||
176 Total debts | 26 631.00 | |||
180 Liabilities Total | 90 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 272.00 | 105 272.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 133.00 | 133.00 | ||
232 Total operating income excluding VAT | 108 405.00 | 108 405.00 | ||
242 Other external expenses | 36 335.00 | 36 335.00 | ||
243 (including business tax) | -3 641.00 | -3 641.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
250 Staff compensation | 40 743.00 | 40 743.00 | ||
252 Social security contributions | 9 929.00 | 9 929.00 | ||
254 Depreciation and amortization | 458.00 | 458.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 88 095.00 | 88 095.00 | ||
270 Operating profit | 20 310.00 | 20 310.00 | ||
290 Exceptional income | 813.00 | 813.00 | ||
306 Income tax's | 1 368.00 | 1 368.00 | ||
310 Profit or loss | 19 754.00 | 19 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 387.00 | 1 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 054.00 | 21 054.00 | ||
378 Amount of deductible VAT on goods and services | 1 996.00 | 1 996.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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