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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CLCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2022-03-31 | Simplified |
| Name | CLCB |
| Siren | 808702823 |
| Closing | 2022-03-31 |
| Registry code | 8303 |
| Registration number | 3844 |
| Management number | 2021B01604 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83350 Ramatuelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 512 662.00 | 83 864.00 | 428 798.00 | 512 662.00 |
040 Financial Assets | 5 538 189.00 | 5 538 189.00 | 5 538 189.00 | |
044 Total Fixed Assets | 6 050 851.00 | 83 864.00 | 5 966 987.00 | 6 050 851.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 11 799.00 | 11 799.00 | 11 799.00 | |
084 Cash | 1 057 761.00 | 1 057 761.00 | 1 057 761.00 | |
092 Prepaid expenses | 45 494.00 | 45 494.00 | 45 494.00 | |
096 Total Current Assets + Prepaid Expenses | 1 115 054.00 | 1 115 054.00 | 1 115 054.00 | |
110 Total Assets | 7 165 905.00 | 83 864.00 | 7 082 041.00 | 7 165 905.00 |
120 Share or Individual Capital | 5 129 700.00 | |||
134 Retained Earnings | 394 233.00 | |||
136 Profit for the Year | 906 979.00 | |||
142 Total Equity - Total I | 6 430 912.00 | |||
156 Loans and similar debts | 293 256.00 | |||
166 Suppliers and related accounts | 3 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299 278.00 | |||
172 Other debts | 353 899.00 | |||
176 Total debts | 651 129.00 | |||
180 Liabilities Total | 7 082 041.00 | |||
195 Of which payables due in more than one year | 249 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 561.00 | 20 563.00 | 16 561.00 | |
230 Other income | 93 131.00 | 102 751.00 | 93 131.00 | |
232 Total operating income excluding VAT | 109 692.00 | 123 314.00 | 109 692.00 | |
242 Other external expenses | 27 010.00 | 28 809.00 | 27 010.00 | |
244 Taxes, duties and similar payments | 7 436.00 | 1 424.00 | 7 436.00 | |
250 Staff compensation | 112 704.00 | 112 704.00 | ||
252 Social security contributions | 4 132.00 | 4 132.00 | ||
254 Depreciation and amortization | 25 017.00 | 31 186.00 | 25 017.00 | |
262 Other expenses | 3 361.00 | 3 361.00 | ||
264 Total operating expenses | 179 659.00 | 61 419.00 | 179 659.00 | |
270 Operating profit | -69 967.00 | 61 895.00 | -69 967.00 | |
280 Financial income | 980 000.00 | 304 388.00 | 980 000.00 | |
294 Financial expenses | 3 054.00 | 4 389.00 | 3 054.00 | |
306 Income tax's | 10 847.00 | |||
310 Profit or loss | 906 979.00 | 351 047.00 | 906 979.00 | |
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