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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : CLS INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | CLS INDUSTRIE |
| Siren | 831009436 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 113961 |
| Management number | 2017B17166 |
| Activity code | 1610B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 838.00 | 11 766.00 | 30 072.00 | 41 838.00 |
044 Total Fixed Assets | 41 838.00 | 11 766.00 | 30 072.00 | 41 838.00 |
068 Receivables – Trade and related accounts | 88 645.00 | 88 645.00 | 88 645.00 | |
072 Receivables – Other | 15 604.00 | 15 604.00 | 15 604.00 | |
084 Cash | 126 529.00 | 126 529.00 | 126 529.00 | |
092 Prepaid expenses | 1 828.00 | 1 828.00 | 1 828.00 | |
096 Total Current Assets + Prepaid Expenses | 232 606.00 | 232 606.00 | 232 606.00 | |
110 Total Assets | 274 444.00 | 11 766.00 | 262 678.00 | 274 444.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 259.00 | |||
136 Profit for the Year | 97 837.00 | |||
142 Total Equity - Total I | 99 096.00 | |||
156 Loans and similar debts | 88 457.00 | |||
166 Suppliers and related accounts | 27 375.00 | |||
172 Other debts | 47 750.00 | |||
176 Total debts | 163 582.00 | |||
180 Liabilities Total | 262 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 591 979.00 | 591 979.00 | ||
230 Other income | 19 858.00 | 19 858.00 | ||
232 Total operating income excluding VAT | 611 837.00 | 611 837.00 | ||
242 Other external expenses | 248 668.00 | 248 668.00 | ||
243 (including business tax) | -6 481.00 | -6 481.00 | ||
244 Taxes, duties and similar payments | 2 002.00 | 2 002.00 | ||
250 Staff compensation | 170 793.00 | 170 793.00 | ||
252 Social security contributions | 49 918.00 | 49 918.00 | ||
254 Depreciation and amortization | 6 455.00 | 6 455.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 477 848.00 | 477 848.00 | ||
270 Operating profit | 133 989.00 | 133 989.00 | ||
294 Financial expenses | 785.00 | 785.00 | ||
300 Exceptional expenses | 24 386.00 | 24 386.00 | ||
306 Income tax's | 10 981.00 | 10 981.00 | ||
310 Profit or loss | 97 837.00 | 97 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 865.00 | 4 865.00 | ||
490 Total Fixed Assets (Gross Value) | 36 973.00 | 36 973.00 | ||
492 Total Fixed Assets (Increases) | 4 865.00 | 4 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 144.00 | 4 144.00 | ||
378 Amount of deductible VAT on goods and services | 46 504.00 | 46 504.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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