Grow your business safely with CLORYMAR
All the information you need about CLORYMAR to develop and secure your business in France
C
HOME >
CORPORATES
>
CLORYMAR >
BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : CLORYMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | CLORYMAR |
| Siren | 819708280 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6649 |
| Management number | 2016B01282 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 076.00 | 3 334.00 | 44 742.00 | 48 076.00 |
044 Total Fixed Assets | 48 076.00 | 3 334.00 | 44 742.00 | 48 076.00 |
060 Merchandise inventory | 1 887.00 | 1 887.00 | 1 887.00 | |
068 Receivables – Trade and related accounts | 26 777.00 | 26 777.00 | 26 777.00 | |
072 Receivables – Other | 6 144.00 | 6 144.00 | 6 144.00 | |
084 Cash | 30 473.00 | 30 473.00 | 30 473.00 | |
096 Total Current Assets + Prepaid Expenses | 65 281.00 | 65 281.00 | 65 281.00 | |
110 Total Assets | 113 357.00 | 3 334.00 | 110 023.00 | 113 357.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 15 932.00 | |||
142 Total Equity - Total I | 25 932.00 | |||
156 Loans and similar debts | 46 918.00 | |||
166 Suppliers and related accounts | 9 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 896.00 | |||
172 Other debts | 27 707.00 | |||
176 Total debts | 84 091.00 | |||
180 Liabilities Total | 110 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 076.00 | |||
195 Of which payables due in more than one year | 40 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 704.00 | 77 704.00 | ||
218 Production of services sold - France | 291.00 | 291.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 996.00 | 77 996.00 | ||
234 Purchases of goods (including customs duties) | 25 111.00 | 25 111.00 | ||
236 Inventory change (goods) | -1 887.00 | -1 887.00 | ||
242 Other external expenses | 30 605.00 | 30 605.00 | ||
244 Taxes, duties and similar payments | 767.00 | 767.00 | ||
252 Social security contributions | 314.00 | 314.00 | ||
254 Depreciation and amortization | 3 334.00 | 3 334.00 | ||
262 Other expenses | 602.00 | 602.00 | ||
264 Total operating expenses | 58 845.00 | 58 845.00 | ||
270 Operating profit | 19 151.00 | 19 151.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
306 Income tax's | 2 811.00 | 2 811.00 | ||
310 Profit or loss | 15 932.00 | 15 932.00 | ||
all companies in France
Complete and comprehensive database.
