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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CLS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | CLS AUTOMOBILES |
| Siren | 800968596 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20503 |
| Management number | 2014B02115 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 90 533.00 | 90 533.00 | 90 533.00 | |
064 Advances and down payments on orders | 770.00 | 770.00 | 770.00 | |
084 Cash | 123 937.00 | 123 937.00 | 123 937.00 | |
096 Total Current Assets + Prepaid Expenses | 215 240.00 | 215 240.00 | 215 240.00 | |
110 Total Assets | 215 240.00 | 215 240.00 | 215 240.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 141 549.00 | |||
136 Profit for the Year | 30 135.00 | |||
142 Total Equity - Total I | 173 004.00 | |||
156 Loans and similar debts | 10 483.00 | |||
166 Suppliers and related accounts | 23 687.00 | |||
172 Other debts | 8 066.00 | |||
176 Total debts | 42 236.00 | |||
180 Liabilities Total | 215 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 514 158.00 | 514 158.00 | ||
214 Production of goods sold - France | -13 860.00 | -13 860.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 506 306.00 | 506 306.00 | ||
234 Purchases of goods (including customs duties) | 403 193.00 | 403 193.00 | ||
236 Inventory change (goods) | 23.00 | 23.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 518.00 | 9 518.00 | ||
242 Other external expenses | 22 878.00 | 22 878.00 | ||
244 Taxes, duties and similar payments | 8 795.00 | 8 795.00 | ||
250 Staff compensation | 2 990.00 | 2 990.00 | ||
252 Social security contributions | 23 337.00 | 23 337.00 | ||
262 Other expenses | 1 178.00 | 1 178.00 | ||
264 Total operating expenses | 471 912.00 | 471 912.00 | ||
270 Operating profit | 34 394.00 | 34 394.00 | ||
306 Income tax's | 4 259.00 | 4 259.00 | ||
310 Profit or loss | 30 135.00 | 30 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 312.00 | 30 312.00 | ||
378 Amount of deductible VAT on goods and services | 22 205.00 | 22 205.00 | ||
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