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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : CLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2017-12-31 | Simplified |
| 2019-11-25 | Public | 2016-12-31 | Simplified |
| Name | CLF |
| Siren | 812178580 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010545 |
| Management number | 2015B00732 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 12 524.00 | 7 899.00 | 4 625.00 | 12 524.00 |
044 Total Fixed Assets | 47 524.00 | 7 899.00 | 39 625.00 | 47 524.00 |
072 Receivables – Other | 1 038.00 | 1 038.00 | 1 038.00 | |
084 Cash | 6 465.00 | 6 465.00 | 6 465.00 | |
096 Total Current Assets + Prepaid Expenses | 7 503.00 | 7 503.00 | 7 503.00 | |
110 Total Assets | 55 027.00 | 7 899.00 | 47 128.00 | 55 027.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 1 060.00 | |||
136 Profit for the Year | 819.00 | |||
142 Total Equity - Total I | 6 279.00 | |||
156 Loans and similar debts | 4 500.00 | |||
166 Suppliers and related accounts | 3 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 353.00 | |||
172 Other debts | 32 364.00 | |||
176 Total debts | 40 849.00 | |||
180 Liabilities Total | 47 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 807.00 | 19 807.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 19 820.00 | 19 820.00 | ||
234 Purchases of goods (including customs duties) | 4 257.00 | 4 257.00 | ||
236 Inventory change (goods) | 440.00 | 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 911.00 | 1 911.00 | ||
242 Other external expenses | 13 425.00 | 13 425.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 348.00 | 348.00 | ||
252 Social security contributions | 1 011.00 | 1 011.00 | ||
254 Depreciation and amortization | 1 957.00 | 1 957.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 348.00 | 23 348.00 | ||
270 Operating profit | -3 529.00 | -3 529.00 | ||
290 Exceptional income | 4 348.00 | 4 348.00 | ||
310 Profit or loss | 819.00 | 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 524.00 | 47 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 123.00 | 2 123.00 | ||
378 Amount of deductible VAT on goods and services | 2 321.00 | 2 321.00 | ||
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