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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : CLS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| Name | CLS AUTO |
| Siren | 852883875 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003988 |
| Management number | 2019B03546 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31390 CARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 333.00 | 5 402.00 | 18 931.00 | 24 333.00 |
044 Total Fixed Assets | 24 333.00 | 5 402.00 | 18 931.00 | 24 333.00 |
050 Raw materials, supplies, in progress | 5 302.00 | 5 302.00 | 5 302.00 | |
060 Merchandise inventory | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 3 733.00 | 3 733.00 | 3 733.00 | |
072 Receivables – Other | 1 382.00 | 1 382.00 | 1 382.00 | |
084 Cash | 21 814.00 | 21 814.00 | 21 814.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 34 877.00 | 34 877.00 | 34 877.00 | |
110 Total Assets | 59 210.00 | 5 402.00 | 53 808.00 | 59 210.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 895.00 | |||
142 Total Equity - Total I | 2 895.00 | |||
156 Loans and similar debts | 38 693.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 632.00 | |||
172 Other debts | 8 692.00 | |||
176 Total debts | 50 913.00 | |||
180 Liabilities Total | 53 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 333.00 | |||
195 Of which payables due in more than one year | 33 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 215.00 | 132 215.00 | ||
222 Inventory production | 2 200.00 | 2 200.00 | ||
230 Other income | 565.00 | 565.00 | ||
232 Total operating income excluding VAT | 134 980.00 | 134 980.00 | ||
234 Purchases of goods (including customs duties) | 14 058.00 | 14 058.00 | ||
236 Inventory change (goods) | -1 700.00 | -1 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 467.00 | 54 467.00 | ||
240 Inventory changes (raw materials and supplies) | -3 102.00 | -3 102.00 | ||
242 Other external expenses | 53 956.00 | 53 956.00 | ||
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 162.00 | ||
250 Staff compensation | 7 192.00 | 7 192.00 | ||
252 Social security contributions | 736.00 | 736.00 | ||
254 Depreciation and amortization | 5 402.00 | 5 402.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 132 179.00 | 132 179.00 | ||
270 Operating profit | 2 801.00 | 2 801.00 | ||
294 Financial expenses | 422.00 | 422.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 334.00 | 334.00 | ||
310 Profit or loss | 1 895.00 | 1 895.00 | ||
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