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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : C.L.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-26 | Public | 2018-12-31 | Simplified |
| Name | C.L.L. |
| Siren | 834893018 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 4143 |
| Management number | 2018B00175 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 2 983.00 | 696.00 | 2 287.00 | 2 983.00 |
040 Financial Assets | 1 453.00 | 1 453.00 | 1 453.00 | |
044 Total Fixed Assets | 79 436.00 | 696.00 | 78 740.00 | 79 436.00 |
072 Receivables – Other | 9 328.00 | 9 328.00 | 9 328.00 | |
084 Cash | 45 183.00 | 45 183.00 | 45 183.00 | |
096 Total Current Assets + Prepaid Expenses | 54 511.00 | 54 511.00 | 54 511.00 | |
110 Total Assets | 133 947.00 | 696.00 | 133 251.00 | 133 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 86 375.00 | |||
136 Profit for the Year | -287.00 | |||
142 Total Equity - Total I | 87 188.00 | |||
156 Loans and similar debts | 20 307.00 | |||
166 Suppliers and related accounts | 2 238.00 | |||
172 Other debts | 23 518.00 | |||
176 Total debts | 46 065.00 | |||
180 Liabilities Total | 133 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 133.00 | 205 133.00 | ||
230 Other income | 325.00 | 325.00 | ||
232 Total operating income excluding VAT | 205 458.00 | 205 458.00 | ||
234 Purchases of goods (including customs duties) | 26 639.00 | 26 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 162.00 | 46 162.00 | ||
242 Other external expenses | 56 595.00 | 56 595.00 | ||
244 Taxes, duties and similar payments | 11 427.00 | 11 427.00 | ||
250 Staff compensation | 54 517.00 | 54 517.00 | ||
252 Social security contributions | 3 538.00 | 3 538.00 | ||
254 Depreciation and amortization | 537.00 | 537.00 | ||
262 Other expenses | 2 281.00 | 2 281.00 | ||
264 Total operating expenses | 201 696.00 | 201 696.00 | ||
270 Operating profit | 3 762.00 | 3 762.00 | ||
300 Exceptional expenses | 4 050.00 | 4 050.00 | ||
310 Profit or loss | -288.00 | -288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 983.00 | 1 983.00 | ||
490 Total Fixed Assets (Gross Value) | 77 453.00 | 77 453.00 | ||
492 Total Fixed Assets (Increases) | 1 983.00 | 1 983.00 | ||
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