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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : CLLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | CLLM |
| Siren | 878537604 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25246 |
| Management number | 2019B10650 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 341 430.00 | 341 430.00 | 341 430.00 | |
028 Tangible Assets | 17 806.00 | 11 798.00 | 6 008.00 | 17 806.00 |
040 Financial Assets | 22 170.00 | 22 170.00 | 22 170.00 | |
044 Total Fixed Assets | 381 407.00 | 11 798.00 | 369 608.00 | 381 407.00 |
060 Merchandise inventory | 1 616.00 | 1 616.00 | 1 616.00 | |
064 Advances and down payments on orders | 2 366.00 | 2 366.00 | 2 366.00 | |
068 Receivables – Trade and related accounts | 27 605.00 | 27 605.00 | 27 605.00 | |
072 Receivables – Other | 9 254.00 | 9 254.00 | 9 254.00 | |
084 Cash | 34 361.00 | 34 361.00 | 34 361.00 | |
092 Prepaid expenses | 2 297.00 | 2 297.00 | 2 297.00 | |
096 Total Current Assets + Prepaid Expenses | 77 501.00 | 77 501.00 | 77 501.00 | |
110 Total Assets | 458 908.00 | 11 798.00 | 447 110.00 | 458 908.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 11 067.00 | |||
136 Profit for the Year | 535.00 | |||
142 Total Equity - Total I | 14 903.00 | |||
156 Loans and similar debts | 271 888.00 | |||
166 Suppliers and related accounts | 24 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 847.00 | |||
172 Other debts | 135 737.00 | |||
176 Total debts | 432 207.00 | |||
180 Liabilities Total | 447 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 247.00 | |||
195 Of which payables due in more than one year | 327 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 130.00 | 37 130.00 | ||
218 Production of services sold - France | 113 347.00 | 113 347.00 | ||
226 Operating subsidies received | 56 493.00 | 56 493.00 | ||
230 Other income | 1 152.00 | 1 152.00 | ||
232 Total operating income excluding VAT | 208 123.00 | 208 123.00 | ||
234 Purchases of goods (including customs duties) | 11 607.00 | 11 607.00 | ||
236 Inventory change (goods) | 458.00 | 458.00 | ||
242 Other external expenses | 95 691.00 | 95 691.00 | ||
243 (including business tax) | 3 151.00 | 3 151.00 | ||
244 Taxes, duties and similar payments | 6 072.00 | 6 072.00 | ||
250 Staff compensation | 58 703.00 | 58 703.00 | ||
252 Social security contributions | 17 905.00 | 17 905.00 | ||
254 Depreciation and amortization | 5 935.00 | 5 935.00 | ||
262 Other expenses | 1 780.00 | 1 780.00 | ||
264 Total operating expenses | 198 155.00 | 198 155.00 | ||
270 Operating profit | 9 967.00 | 9 967.00 | ||
294 Financial expenses | 9 432.00 | 9 432.00 | ||
310 Profit or loss | 535.00 | 535.00 | ||
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