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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : C L D G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-10 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2018-12-31 | Simplified |
| 2019-12-24 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | C L D G |
| Siren | 420040107 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13693 |
| Management number | 1998B04320 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 259.00 | 47 259.00 | 47 259.00 | |
028 Tangible Assets | 143 434.00 | 130 063.00 | 13 371.00 | 143 434.00 |
040 Financial Assets | 11 842.00 | 11 842.00 | 11 842.00 | |
044 Total Fixed Assets | 202 535.00 | 130 063.00 | 72 472.00 | 202 535.00 |
060 Merchandise inventory | 2 739.00 | 2 739.00 | 2 739.00 | |
068 Receivables – Trade and related accounts | 42 020.00 | 42 020.00 | 42 020.00 | |
072 Receivables – Other | 36 529.00 | 36 529.00 | 36 529.00 | |
084 Cash | 2 598.00 | 2 598.00 | 2 598.00 | |
092 Prepaid expenses | 423.00 | 423.00 | 423.00 | |
096 Total Current Assets + Prepaid Expenses | 84 308.00 | 84 308.00 | 84 308.00 | |
110 Total Assets | 286 843.00 | 130 063.00 | 156 780.00 | 286 843.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -161 026.00 | |||
136 Profit for the Year | 15 091.00 | |||
142 Total Equity - Total I | -138 313.00 | |||
156 Loans and similar debts | 12 240.00 | |||
166 Suppliers and related accounts | 28 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 155.00 | |||
172 Other debts | 254 205.00 | |||
176 Total debts | 295 093.00 | |||
180 Liabilities Total | 156 780.00 | |||
195 Of which payables due in more than one year | 169 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 395 708.00 | 454 015.00 | 395 708.00 | |
218 Production of services sold - France | 5 682.00 | 15 319.00 | 5 682.00 | |
230 Other income | 2 367.00 | 9 328.00 | 2 367.00 | |
232 Total operating income excluding VAT | 403 757.00 | 478 662.00 | 403 757.00 | |
234 Purchases of goods (including customs duties) | 183 078.00 | 103 591.00 | 183 078.00 | |
236 Inventory change (goods) | 202.00 | -821.00 | 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 249.00 | 124 629.00 | 4 249.00 | |
242 Other external expenses | 81 544.00 | 100 908.00 | 81 544.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 1 684.00 | 3 033.00 | 1 684.00 | |
250 Staff compensation | 83 843.00 | 122 674.00 | 83 843.00 | |
252 Social security contributions | 19 817.00 | 26 041.00 | 19 817.00 | |
254 Depreciation and amortization | 5 539.00 | 7 177.00 | 5 539.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 379 957.00 | 487 253.00 | 379 957.00 | |
270 Operating profit | 23 800.00 | -8 591.00 | 23 800.00 | |
290 Exceptional income | 10.00 | 1.00 | 10.00 | |
294 Financial expenses | 7 433.00 | 1 296.00 | 7 433.00 | |
300 Exceptional expenses | 1 286.00 | 4 749.00 | 1 286.00 | |
310 Profit or loss | 15 091.00 | -14 635.00 | 15 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 202 535.00 | 202 535.00 | ||
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