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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : CLB - PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | CLB - PRESTATIONS |
| Siren | 814926846 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 24176 |
| Management number | 2015B04354 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95670 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 802.00 | 43 453.00 | 52 348.00 | 95 802.00 |
044 Total Fixed Assets | 95 802.00 | 43 453.00 | 52 348.00 | 95 802.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 78 096.00 | 78 096.00 | 78 096.00 | |
072 Receivables – Other | 3 143.00 | 3 143.00 | 3 143.00 | |
084 Cash | 193 538.00 | 193 538.00 | 193 538.00 | |
096 Total Current Assets + Prepaid Expenses | 275 778.00 | 275 778.00 | 275 778.00 | |
110 Total Assets | 371 579.00 | 43 453.00 | 328 126.00 | 371 579.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 44 000.00 | |||
134 Retained Earnings | 143 788.00 | |||
136 Profit for the Year | 55 261.00 | |||
142 Total Equity - Total I | 251 519.00 | |||
156 Loans and similar debts | 14 894.00 | |||
166 Suppliers and related accounts | 7 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 312.00 | |||
172 Other debts | 54 560.00 | |||
176 Total debts | 76 607.00 | |||
180 Liabilities Total | 328 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 930.00 | 259 930.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 259 931.00 | 259 931.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 99.00 | ||
242 Other external expenses | 115 804.00 | 115 804.00 | ||
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 2 557.00 | 2 557.00 | ||
250 Staff compensation | 47 579.00 | 47 579.00 | ||
252 Social security contributions | 15 822.00 | 15 822.00 | ||
254 Depreciation and amortization | 8 521.00 | 8 521.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 190 384.00 | 190 384.00 | ||
270 Operating profit | 69 547.00 | 69 547.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
306 Income tax's | 13 960.00 | 13 960.00 | ||
310 Profit or loss | 55 261.00 | 55 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 312.00 | 4 312.00 | ||
490 Total Fixed Assets (Gross Value) | 91 490.00 | 91 490.00 | ||
492 Total Fixed Assets (Increases) | 4 312.00 | 4 312.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 986.00 | 51 986.00 | ||
378 Amount of deductible VAT on goods and services | 20 302.00 | 20 302.00 | ||
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