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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : CLEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-06-30 | Simplified |
| 2021-06-16 | Public | 2020-06-30 | Simplified |
| 2020-01-22 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| Name | CLEF |
| Siren | 820053965 |
| Closing | 2021-06-30 |
| Registry code | 2901 |
| Registration number | 2814 |
| Management number | 2016B00409 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29270 Carhaix-Plouguer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 432.00 | 5 417.00 | 24 015.00 | 29 432.00 |
040 Financial Assets | 250 908.00 | 250 908.00 | 250 908.00 | |
044 Total Fixed Assets | 280 340.00 | 5 417.00 | 274 923.00 | 280 340.00 |
068 Receivables – Trade and related accounts | 27 893.00 | 27 893.00 | 27 893.00 | |
072 Receivables – Other | 104 428.00 | 104 428.00 | 104 428.00 | |
084 Cash | 63 718.00 | 63 718.00 | 63 718.00 | |
096 Total Current Assets + Prepaid Expenses | 196 038.00 | 196 038.00 | 196 038.00 | |
110 Total Assets | 476 378.00 | 5 417.00 | 470 961.00 | 476 378.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 71 056.00 | |||
136 Profit for the Year | 13 766.00 | |||
142 Total Equity - Total I | 90 323.00 | |||
166 Suppliers and related accounts | 4 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351 014.00 | |||
172 Other debts | 376 055.00 | |||
176 Total debts | 380 639.00 | |||
180 Liabilities Total | 470 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 419.00 | 161 170.00 | 122 419.00 | |
226 Operating subsidies received | 10 754.00 | 10 754.00 | ||
230 Other income | 1 087.00 | 1 337.00 | 1 087.00 | |
232 Total operating income excluding VAT | 134 260.00 | 162 507.00 | 134 260.00 | |
242 Other external expenses | 5 819.00 | 12 851.00 | 5 819.00 | |
244 Taxes, duties and similar payments | 1 576.00 | 2 505.00 | 1 576.00 | |
250 Staff compensation | 73 008.00 | 71 600.00 | 73 008.00 | |
252 Social security contributions | 35 285.00 | 50 844.00 | 35 285.00 | |
254 Depreciation and amortization | 2 937.00 | 2 480.00 | 2 937.00 | |
262 Other expenses | 1.00 | 24.00 | 1.00 | |
264 Total operating expenses | 118 625.00 | 140 303.00 | 118 625.00 | |
270 Operating profit | 15 635.00 | 22 204.00 | 15 635.00 | |
290 Exceptional income | 560.00 | 15 000.00 | 560.00 | |
300 Exceptional expenses | 2 250.00 | |||
306 Income tax's | 2 429.00 | 5 243.00 | 2 429.00 | |
310 Profit or loss | 13 766.00 | 29 711.00 | 13 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250 000.00 | 250 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 340.00 | 30 340.00 | ||
492 Total Fixed Assets (Increases) | 250 000.00 | 250 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 484.00 | 24 484.00 | ||
378 Amount of deductible VAT on goods and services | 1 792.00 | 1 792.00 | ||
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