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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : C.L.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| Name | C.L.C |
| Siren | 834328940 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 4638 |
| Management number | 2018B00021 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 La Réole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 788.00 | 1 342.00 | 1 446.00 | 2 788.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 2 864.00 | 1 342.00 | 1 522.00 | 2 864.00 |
050 Raw materials, supplies, in progress | 635.00 | 635.00 | 635.00 | |
060 Merchandise inventory | 445.00 | 445.00 | 445.00 | |
072 Receivables – Other | 3 768.00 | 3 768.00 | 3 768.00 | |
084 Cash | 24 824.00 | 24 824.00 | 24 824.00 | |
096 Total Current Assets + Prepaid Expenses | 29 672.00 | 29 672.00 | 29 672.00 | |
110 Total Assets | 32 536.00 | 1 342.00 | 31 194.00 | 32 536.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -21 055.00 | |||
136 Profit for the Year | -1 603.00 | |||
142 Total Equity - Total I | -22 158.00 | |||
156 Loans and similar debts | 35 223.00 | |||
166 Suppliers and related accounts | 15 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 875.00 | |||
172 Other debts | 3 042.00 | |||
174 Prepaid income | ||||
176 Total debts | 53 351.00 | |||
180 Liabilities Total | 31 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13.00 | 13.00 | ||
214 Production of goods sold - France | 476.00 | 805.00 | 476.00 | |
218 Production of services sold - France | 17 209.00 | 42 147.00 | 17 209.00 | |
226 Operating subsidies received | 21 080.00 | 1 100.00 | 21 080.00 | |
230 Other income | 7 924.00 | 841.00 | 7 924.00 | |
232 Total operating income excluding VAT | 46 703.00 | 44 893.00 | 46 703.00 | |
234 Purchases of goods (including customs duties) | 237.00 | 237.00 | ||
236 Inventory change (goods) | -445.00 | -445.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 977.00 | 21 737.00 | 9 977.00 | |
240 Inventory changes (raw materials and supplies) | 488.00 | 2 195.00 | 488.00 | |
242 Other external expenses | 35 583.00 | 29 104.00 | 35 583.00 | |
244 Taxes, duties and similar payments | 1 157.00 | 257.00 | 1 157.00 | |
250 Staff compensation | 766.00 | |||
252 Social security contributions | 50.00 | 800.00 | 50.00 | |
254 Depreciation and amortization | 740.00 | 642.00 | 740.00 | |
262 Other expenses | 13.00 | 48.00 | 13.00 | |
264 Total operating expenses | 47 801.00 | 55 548.00 | 47 801.00 | |
270 Operating profit | -1 098.00 | -10 656.00 | -1 098.00 | |
290 Exceptional income | 129.00 | 802.00 | 129.00 | |
294 Financial expenses | 96.00 | 102.00 | 96.00 | |
300 Exceptional expenses | 538.00 | 1 798.00 | 538.00 | |
310 Profit or loss | -1 603.00 | -11 752.00 | -1 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 864.00 | 2 864.00 | ||
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