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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CLEF - CHAINE LOGISTIQUE EXPERTISE ET FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| Name | CLEF - CHAINE LOGISTIQUE EXPERTISE ET FORMATION |
| Siren | 822684874 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 5959 |
| Management number | 2016B01254 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 144.00 | 1 551.00 | 1 593.00 | 3 144.00 |
044 Total Fixed Assets | 3 144.00 | 1 551.00 | 1 593.00 | 3 144.00 |
064 Advances and down payments on orders | 264.00 | 264.00 | 264.00 | |
068 Receivables – Trade and related accounts | 4 256.00 | 4 256.00 | 4 256.00 | |
072 Receivables – Other | 2 413.00 | 2 413.00 | 2 413.00 | |
084 Cash | 15 270.00 | 15 270.00 | 15 270.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 22 704.00 | 22 704.00 | 22 704.00 | |
110 Total Assets | 25 848.00 | 1 551.00 | 24 297.00 | 25 848.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 697.00 | |||
136 Profit for the Year | 5 999.00 | |||
142 Total Equity - Total I | 17 895.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 4 742.00 | |||
172 Other debts | 1 559.00 | |||
176 Total debts | 6 401.00 | |||
180 Liabilities Total | 24 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 419.00 | 25 305.00 | 30 419.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 30 419.00 | 25 310.00 | 30 419.00 | |
242 Other external expenses | 21 753.00 | 13 157.00 | 21 753.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 748.00 | 617.00 | 748.00 | |
254 Depreciation and amortization | 861.00 | 441.00 | 861.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 23 362.00 | 14 216.00 | 23 362.00 | |
270 Operating profit | 7 058.00 | 11 094.00 | 7 058.00 | |
306 Income tax's | 1 059.00 | 1 664.00 | 1 059.00 | |
310 Profit or loss | 5 999.00 | 9 430.00 | 5 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | 416.00 | ||
490 Total Fixed Assets (Gross Value) | 2 728.00 | 2 728.00 | ||
492 Total Fixed Assets (Increases) | 416.00 | 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 698.00 | 5 698.00 | ||
378 Amount of deductible VAT on goods and services | 1 597.00 | 1 597.00 | ||
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