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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : LE CLAIR LOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LE CLAIR LOGIS |
| Siren | 325517001 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2318 |
| Management number | 1982B40078 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04170 Saint-André-les-Alpes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 366 315.00 | 347 531.00 | 18 784.00 | 366 315.00 |
040 Financial Assets | 7 709.00 | 7 709.00 | 7 709.00 | |
044 Total Fixed Assets | 374 024.00 | 347 531.00 | 26 493.00 | 374 024.00 |
050 Raw materials, supplies, in progress | 1 014.00 | 1 014.00 | 1 014.00 | |
060 Merchandise inventory | 8 755.00 | 8 755.00 | 8 755.00 | |
072 Receivables – Other | 7 208.00 | 7 208.00 | 7 208.00 | |
084 Cash | 117 842.00 | 117 842.00 | 117 842.00 | |
092 Prepaid expenses | 1 886.00 | 1 886.00 | 1 886.00 | |
096 Total Current Assets + Prepaid Expenses | 136 705.00 | 136 705.00 | 136 705.00 | |
110 Total Assets | 510 729.00 | 347 531.00 | 163 198.00 | 510 729.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 40 885.00 | |||
136 Profit for the Year | 19 397.00 | |||
142 Total Equity - Total I | 77 052.00 | |||
156 Loans and similar debts | 64 255.00 | |||
166 Suppliers and related accounts | 3 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 18 553.00 | |||
176 Total debts | 86 146.00 | |||
180 Liabilities Total | 163 198.00 | |||
195 Of which payables due in more than one year | 48 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 196 624.00 | 167 493.00 | 196 624.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 59 938.00 | 42 933.00 | 59 938.00 | |
226 Operating subsidies received | 44 095.00 | 23 985.00 | 44 095.00 | |
230 Other income | 16 991.00 | 9 064.00 | 16 991.00 | |
232 Total operating income excluding VAT | 317 648.00 | 243 475.00 | 317 648.00 | |
234 Purchases of goods (including customs duties) | 99 833.00 | 96 309.00 | 99 833.00 | |
236 Inventory change (goods) | 13 373.00 | -6 483.00 | 13 373.00 | |
240 Inventory changes (raw materials and supplies) | -303.00 | |||
242 Other external expenses | 51 221.00 | 44 424.00 | 51 221.00 | |
243 (including business tax) | 3 422.00 | 3 422.00 | ||
244 Taxes, duties and similar payments | 6 613.00 | 8 178.00 | 6 613.00 | |
250 Staff compensation | 98 496.00 | 62 927.00 | 98 496.00 | |
252 Social security contributions | 21 700.00 | 20 726.00 | 21 700.00 | |
254 Depreciation and amortization | 4 214.00 | 5 954.00 | 4 214.00 | |
262 Other expenses | 2 603.00 | 2 752.00 | 2 603.00 | |
264 Total operating expenses | 298 053.00 | 234 485.00 | 298 053.00 | |
270 Operating profit | 19 595.00 | 8 990.00 | 19 595.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 174.00 | 2 454.00 | 174.00 | |
294 Financial expenses | 374.00 | 68.00 | 374.00 | |
300 Exceptional expenses | 168.00 | |||
310 Profit or loss | 19 397.00 | 11 208.00 | 19 397.00 | |
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