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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : CL PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | CL PACK |
| Siren | 819942822 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 6430 |
| Management number | 2016B00424 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 Lambesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 086.00 | 39 529.00 | 14 556.00 | 54 086.00 |
044 Total Fixed Assets | 54 086.00 | 39 529.00 | 14 556.00 | 54 086.00 |
068 Receivables – Trade and related accounts | 37 566.00 | 37 566.00 | 37 566.00 | |
072 Receivables – Other | 374.00 | 374.00 | 374.00 | |
084 Cash | 78 721.00 | 78 721.00 | 78 721.00 | |
096 Total Current Assets + Prepaid Expenses | 116 662.00 | 116 662.00 | 116 662.00 | |
110 Total Assets | 170 747.00 | 39 529.00 | 131 218.00 | 170 747.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 83 587.00 | |||
136 Profit for the Year | -1 259.00 | |||
142 Total Equity - Total I | 87 828.00 | |||
156 Loans and similar debts | 28 881.00 | |||
166 Suppliers and related accounts | 10 599.00 | |||
172 Other debts | 3 910.00 | |||
176 Total debts | 43 390.00 | |||
180 Liabilities Total | 131 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 107.00 | |||
195 Of which payables due in more than one year | 9 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 082.00 | 51 455.00 | 60 082.00 | |
218 Production of services sold - France | 91 969.00 | 98 332.00 | 91 969.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 152 050.00 | 149 789.00 | 152 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 415.00 | 30 030.00 | 27 415.00 | |
242 Other external expenses | 41 375.00 | 34 745.00 | 41 375.00 | |
244 Taxes, duties and similar payments | 5 646.00 | 3 720.00 | 5 646.00 | |
250 Staff compensation | 39 421.00 | 48 544.00 | 39 421.00 | |
252 Social security contributions | 27 669.00 | 11 304.00 | 27 669.00 | |
254 Depreciation and amortization | 9 503.00 | 10 442.00 | 9 503.00 | |
262 Other expenses | 193.00 | |||
264 Total operating expenses | 151 030.00 | 138 979.00 | 151 030.00 | |
270 Operating profit | 1 021.00 | 10 810.00 | 1 021.00 | |
280 Financial income | 70.00 | 17.00 | 70.00 | |
290 Exceptional income | 29 000.00 | |||
294 Financial expenses | 674.00 | 462.00 | 674.00 | |
300 Exceptional expenses | 27 473.00 | |||
306 Income tax's | 1 676.00 | 3 127.00 | 1 676.00 | |
310 Profit or loss | -1 259.00 | 8 766.00 | -1 259.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | 1 107.00 | ||
490 Total Fixed Assets (Gross Value) | 52 978.00 | 52 978.00 | ||
492 Total Fixed Assets (Increases) | 1 107.00 | 1 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 944.00 | 29 944.00 | ||
378 Amount of deductible VAT on goods and services | 8 760.00 | 8 760.00 | ||
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