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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : CLZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-03-31 | Simplified |
| 2022-03-04 | Public | 2021-03-31 | Simplified |
| 2021-02-23 | Public | 2020-03-31 | Simplified |
| 2020-03-12 | Public | 2019-03-31 | Simplified |
| 2019-03-06 | Public | 2018-03-31 | Simplified |
| 2018-08-08 | Public | 2017-03-31 | Simplified |
| 2017-01-25 | Public | 2016-03-31 | Simplified |
| Name | CLZ |
| Siren | 802191163 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/001662 |
| Management number | 2014B01718 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 1 714.00 | 286.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 1 714.00 | 286.00 | 2 000.00 |
060 Merchandise inventory | 52 865.00 | 52 865.00 | 52 865.00 | |
068 Receivables – Trade and related accounts | 446.00 | 446.00 | 446.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 52 917.00 | 52 917.00 | 52 917.00 | |
096 Total Current Assets + Prepaid Expenses | 106 236.00 | 106 236.00 | 106 236.00 | |
110 Total Assets | 108 236.00 | 1 714.00 | 106 522.00 | 108 236.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 406.00 | |||
136 Profit for the Year | 27 958.00 | |||
142 Total Equity - Total I | 47 664.00 | |||
166 Suppliers and related accounts | 14 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 957.00 | |||
172 Other debts | 43 951.00 | |||
176 Total debts | 58 857.00 | |||
180 Liabilities Total | 106 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 676.00 | 221 771.00 | 269 676.00 | |
226 Operating subsidies received | 28 698.00 | 13 666.00 | 28 698.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 298 375.00 | 235 444.00 | 298 375.00 | |
234 Purchases of goods (including customs duties) | 172 742.00 | 131 412.00 | 172 742.00 | |
236 Inventory change (goods) | -7 928.00 | -5 586.00 | -7 928.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 804.00 | 364.00 | 1 804.00 | |
242 Other external expenses | 70 175.00 | 59 415.00 | 70 175.00 | |
244 Taxes, duties and similar payments | 6 535.00 | 6 811.00 | 6 535.00 | |
250 Staff compensation | 25 617.00 | 26 199.00 | 25 617.00 | |
252 Social security contributions | 928.00 | 1 418.00 | 928.00 | |
254 Depreciation and amortization | 400.00 | 409.00 | 400.00 | |
264 Total operating expenses | 270 273.00 | 220 442.00 | 270 273.00 | |
270 Operating profit | 28 102.00 | 15 002.00 | 28 102.00 | |
300 Exceptional expenses | 144.00 | 80.00 | 144.00 | |
310 Profit or loss | 27 958.00 | 14 922.00 | 27 958.00 | |
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