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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2017-12-31 | Simplified |
| 2019-11-25 | Public | 2016-12-31 | Simplified |
| Name | CLF |
| Siren | 812178580 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/015052 |
| Management number | 2015B00732 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 31 024.00 | 7 899.00 | 23 125.00 | 31 024.00 |
044 Total Fixed Assets | 66 024.00 | 7 899.00 | 58 125.00 | 66 024.00 |
060 Merchandise inventory | 1 514.00 | 1 514.00 | 1 514.00 | |
072 Receivables – Other | 285.00 | 285.00 | 285.00 | |
084 Cash | 7 925.00 | 7 925.00 | 7 925.00 | |
096 Total Current Assets + Prepaid Expenses | 9 724.00 | 9 724.00 | 9 724.00 | |
110 Total Assets | 75 748.00 | 7 899.00 | 67 849.00 | 75 748.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 1 879.00 | |||
136 Profit for the Year | 18 350.00 | |||
142 Total Equity - Total I | 24 629.00 | |||
156 Loans and similar debts | 16 500.00 | |||
166 Suppliers and related accounts | 4 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 403.00 | |||
172 Other debts | 22 403.00 | |||
176 Total debts | 43 219.00 | |||
180 Liabilities Total | 67 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 423.00 | 30 423.00 | ||
230 Other income | 10 629.00 | 10 629.00 | ||
232 Total operating income excluding VAT | 41 052.00 | 41 052.00 | ||
234 Purchases of goods (including customs duties) | 5 254.00 | 5 254.00 | ||
236 Inventory change (goods) | -1 514.00 | -1 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 212.00 | 3 212.00 | ||
242 Other external expenses | 14 263.00 | 14 263.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 438.00 | 438.00 | ||
252 Social security contributions | 1 046.00 | 1 046.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 22 700.00 | 22 700.00 | ||
270 Operating profit | 18 352.00 | 18 352.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 18 350.00 | 18 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | 18 500.00 | ||
490 Total Fixed Assets (Gross Value) | 47 524.00 | 47 524.00 | ||
492 Total Fixed Assets (Increases) | 18 500.00 | 18 500.00 | ||
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