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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : CLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-06-30 | Simplified |
| 2021-08-16 | Public | 2020-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2018-02-16 | Public | 2017-05-31 | Complete |
| 2017-05-05 | Public | 2015-05-31 | Complete |
| Name | CLR |
| Siren | 517532180 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 13685 |
| Management number | 2019B01448 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 336.00 | 3 364.00 | 100 972.00 | 104 336.00 |
040 Financial Assets | 911 267.00 | 911 267.00 | 911 267.00 | |
044 Total Fixed Assets | 1 015 602.00 | 3 364.00 | 1 012 238.00 | 1 015 602.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 10 705.00 | 10 705.00 | 10 705.00 | |
080 Sellable securities | 385 565.00 | 385 565.00 | 385 565.00 | |
084 Cash | 17 508.00 | 17 508.00 | 17 508.00 | |
092 Prepaid expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
096 Total Current Assets + Prepaid Expenses | 451 316.00 | 451 316.00 | 451 316.00 | |
110 Total Assets | 1 466 918.00 | 3 364.00 | 1 463 554.00 | 1 466 918.00 |
120 Share or Individual Capital | 413 700.00 | |||
126 Legal Reserve | 41 370.00 | |||
134 Retained Earnings | 972 056.00 | |||
136 Profit for the Year | 23 243.00 | |||
142 Total Equity - Total I | 1 450 368.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 13 186.00 | |||
176 Total debts | 13 186.00 | |||
180 Liabilities Total | 1 463 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 995.00 | 189 164.00 | 192 995.00 | |
230 Other income | 41.00 | 2.00 | 41.00 | |
232 Total operating income excluding VAT | 193 036.00 | 189 165.00 | 193 036.00 | |
242 Other external expenses | 40 935.00 | 28 867.00 | 40 935.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 6 216.00 | 11 003.00 | 6 216.00 | |
24B (including equipment leasing) | 17 228.00 | 17 228.00 | ||
250 Staff compensation | 103 962.00 | 78 563.00 | 103 962.00 | |
252 Social security contributions | 29 996.00 | 35 238.00 | 29 996.00 | |
254 Depreciation and amortization | 1 231.00 | 1 039.00 | 1 231.00 | |
262 Other expenses | 1.00 | 32.00 | 1.00 | |
264 Total operating expenses | 182 339.00 | 154 741.00 | 182 339.00 | |
270 Operating profit | 10 697.00 | 34 425.00 | 10 697.00 | |
280 Financial income | 21 046.00 | 2 715.00 | 21 046.00 | |
290 Exceptional income | 1 386.00 | 1 386.00 | ||
294 Financial expenses | 474.00 | 474.00 | ||
306 Income tax's | 9 412.00 | 5 571.00 | 9 412.00 | |
310 Profit or loss | 23 243.00 | 31 568.00 | 23 243.00 | |
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