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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : C.L. SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2016-12-31 | Complete |
| Name | C.L. SPORTS |
| Siren | 509914628 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 8023 |
| Management number | 2009B00039 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72440 Bouloire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 416.00 | 4 615.00 | 10 802.00 | 15 416.00 |
044 Total Fixed Assets | 15 416.00 | 4 615.00 | 10 802.00 | 15 416.00 |
060 Merchandise inventory | 5 185.00 | 5 185.00 | 5 185.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | 104 285.00 | 104 285.00 | 104 285.00 | |
092 Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
096 Total Current Assets + Prepaid Expenses | 110 843.00 | 110 843.00 | 110 843.00 | |
110 Total Assets | 126 259.00 | 4 615.00 | 121 644.00 | 126 259.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 74 296.00 | |||
136 Profit for the Year | 32 531.00 | |||
142 Total Equity - Total I | 110 127.00 | |||
166 Suppliers and related accounts | 1 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 259.00 | |||
172 Other debts | 10 473.00 | |||
176 Total debts | 11 518.00 | |||
180 Liabilities Total | 121 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 266.00 | |||
217 Production of services sold - Export | 5 189.00 | 5 189.00 | ||
218 Production of services sold - France | 32 371.00 | 29 167.00 | 32 371.00 | |
226 Operating subsidies received | 45 225.00 | 34 010.00 | 45 225.00 | |
232 Total operating income excluding VAT | 77 596.00 | 82 443.00 | 77 596.00 | |
234 Purchases of goods (including customs duties) | 5 185.00 | 18 349.00 | 5 185.00 | |
236 Inventory change (goods) | -5 185.00 | -5 185.00 | ||
242 Other external expenses | 13 209.00 | 10 512.00 | 13 209.00 | |
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 873.00 | 889.00 | 873.00 | |
250 Staff compensation | 19 342.00 | 22 983.00 | 19 342.00 | |
252 Social security contributions | 10 657.00 | 12 155.00 | 10 657.00 | |
254 Depreciation and amortization | 984.00 | 1 495.00 | 984.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 45 065.00 | 66 385.00 | 45 065.00 | |
270 Operating profit | 32 531.00 | 16 058.00 | 32 531.00 | |
290 Exceptional income | 6 833.00 | |||
300 Exceptional expenses | 2 670.00 | |||
310 Profit or loss | 32 531.00 | 20 221.00 | 32 531.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 416.00 | 15 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 427.00 | 5 427.00 | ||
378 Amount of deductible VAT on goods and services | 2 621.00 | 2 621.00 | ||
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