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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : C L A V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-12-06 | Public | 2020-09-30 | Simplified |
| 2020-12-16 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | C L A V |
| Siren | 351683388 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 4451 |
| Management number | 1989B00177 |
| Activity code | 9601B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 948.00 | 13 775.00 | 3 173.00 | 16 948.00 |
044 Total Fixed Assets | 16 948.00 | 13 775.00 | 3 173.00 | 16 948.00 |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
060 Merchandise inventory | 1 875.00 | 1 875.00 | 1 875.00 | |
072 Receivables – Other | 1 744.00 | 1 744.00 | 1 744.00 | |
084 Cash | 5 388.00 | 5 388.00 | 5 388.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 9 923.00 | 9 923.00 | 9 923.00 | |
110 Total Assets | 26 871.00 | 13 775.00 | 13 096.00 | 26 871.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 248.00 | |||
134 Retained Earnings | -15 198.00 | |||
136 Profit for the Year | -300.00 | |||
142 Total Equity - Total I | -5 866.00 | |||
156 Loans and similar debts | 14 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 393.00 | |||
172 Other debts | 4 494.00 | |||
176 Total debts | 18 962.00 | |||
180 Liabilities Total | 13 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 472.00 | 5 472.00 | ||
218 Production of services sold - France | 21 607.00 | 21 607.00 | ||
226 Operating subsidies received | 4 604.00 | 4 604.00 | ||
232 Total operating income excluding VAT | 31 683.00 | 31 683.00 | ||
234 Purchases of goods (including customs duties) | 5 514.00 | 5 514.00 | ||
236 Inventory change (goods) | -986.00 | -986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 170.00 | 5 170.00 | ||
240 Inventory changes (raw materials and supplies) | 1 104.00 | 1 104.00 | ||
242 Other external expenses | 13 960.00 | 13 960.00 | ||
244 Taxes, duties and similar payments | 264.00 | 264.00 | ||
250 Staff compensation | 5 282.00 | 5 282.00 | ||
254 Depreciation and amortization | 1 457.00 | 1 457.00 | ||
264 Total operating expenses | 31 766.00 | 31 766.00 | ||
270 Operating profit | -83.00 | -83.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -300.00 | -300.00 | ||
316 Non-deductible compensation and personal benefits | 2 824.00 | 2 824.00 | ||
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