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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : CL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | CL BATIMENT |
| Siren | 813981206 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 165632 |
| Management number | 2015B20591 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 10 640.00 | 10 640.00 | 10 640.00 | |
068 Receivables – Trade and related accounts | 129 855.00 | 129 855.00 | 129 855.00 | |
072 Receivables – Other | 10 450.00 | 10 450.00 | 10 450.00 | |
084 Cash | 33 480.00 | 33 480.00 | 33 480.00 | |
096 Total Current Assets + Prepaid Expenses | 184 426.00 | 184 426.00 | 184 426.00 | |
110 Total Assets | 187 426.00 | 187 426.00 | 187 426.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 151 012.00 | |||
136 Profit for the Year | -25 910.00 | |||
142 Total Equity - Total I | 126 203.00 | |||
166 Suppliers and related accounts | 28 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 512.00 | |||
172 Other debts | 32 705.00 | |||
176 Total debts | 61 223.00 | |||
180 Liabilities Total | 187 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 039.00 | 10 039.00 | ||
232 Total operating income excluding VAT | 10 039.00 | 10 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 792.00 | 18 792.00 | ||
242 Other external expenses | 3 235.00 | 3 235.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 12 501.00 | 12 501.00 | ||
252 Social security contributions | 603.00 | 603.00 | ||
264 Total operating expenses | 35 798.00 | 35 798.00 | ||
270 Operating profit | -25 759.00 | -25 759.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
310 Profit or loss | -25 910.00 | -25 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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