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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : C.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-06-30 | Complete |
| 2021-09-30 | Public | 2021-06-30 | Complete |
| 2020-10-20 | Public | 2020-06-30 | Complete |
| 2019-10-03 | Public | 2018-06-30 | Complete |
| Name | C.L.M. |
| Siren | 838376697 |
| Closing | 2022-06-30 |
| Registry code | 7606 |
| Registration number | B2022/005142 |
| Management number | 2018B00182 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76540 SASSETOT-LE-MAUCONDUIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 612.00 | |||
BJ TOTAL (I) | 4 612.00 | |||
BX Customers and related accounts | 16 227.00 | |||
BZ Other receivables | 4 381.00 | |||
CF Cash and cash equivalents | 184 439.00 | |||
CH Prepaid expenses | 126.00 | |||
CJ TOTAL (II) | 205 173.00 | |||
CO Grand total (0 to V) | 209 786.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 975.00 | 2 311.00 | 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 150.00 | 158 663.00 | 149 150.00 | |
DL TOTAL (I) | 155 626.00 | 166 475.00 | 155 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 984.00 | 41 797.00 | 48 984.00 | |
DX Trade payables and related accounts | 3 138.00 | 3 120.00 | 3 138.00 | |
DY Tax and social security liabilities | 2 037.00 | 2 042.00 | 2 037.00 | |
EC TOTAL (IV) | 54 159.00 | 46 959.00 | 54 159.00 | |
EE Grand total (I to V) | 209 786.00 | 213 435.00 | 209 786.00 | |
EG Accrued income and payables due within one year | 54 159.00 | 46 959.00 | 54 159.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 507.00 | |||
FJ Net sales | 298 507.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 298 509.00 | |||
FW Other purchases and external expenses | 64 130.00 | |||
FX Taxes, duties, and similar payments | 2 630.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 8 937.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 847.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 101 547.00 | |||
GG - OPERATING RESULT (I - II) | 196 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 196 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 98.00 | |||
HH Total exceptional expenses (VIII) | 98.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | |||
HK Income tax | 47 811.00 | 54 820.00 | 47 811.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 298 509.00 | 303 793.00 | 298 509.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 358.00 | 145 130.00 | 149 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 150.00 | 158 663.00 | 149 150.00 | |
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