All the information you need about LA CLEDE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-06 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | LA CLEDE |
| Siren | 808878425 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001547 |
| Management number | 2015B00016 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07450 BURZET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 91.00 | 1 057.00 | 1 148.00 |
AT Other tangible assets | 1 410.00 | 78.00 | 1 332.00 | 1 410.00 |
BJ TOTAL (I) | 2 559.00 | 169.00 | 2 389.00 | 2 559.00 |
BL Raw materials, supplies | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 6 661.00 | 6 661.00 | 6 661.00 | |
CJ TOTAL (II) | 6 811.00 | 6 811.00 | 6 811.00 | |
CO Grand total (0 to V) | 9 370.00 | 169.00 | 9 201.00 | 9 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202.00 | 4 202.00 | ||
DL TOTAL (I) | 5 202.00 | 5 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 2 115.00 | ||
DX Trade payables and related accounts | 644.00 | 644.00 | ||
DY Tax and social security liabilities | 1 239.00 | 1 239.00 | ||
EC TOTAL (IV) | 3 999.00 | 3 999.00 | ||
EE Grand total (I to V) | 9 201.00 | 9 201.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 376.00 | 19 376.00 | 19 376.00 | |
FG Production sold - services | 19 121.00 | 19 121.00 | 19 121.00 | |
FJ Net sales | 38 498.00 | 38 498.00 | 38 498.00 | |
FR Total operating income (I) | 38 498.00 | |||
FU Purchases of raw materials and other supplies | 7 868.00 | |||
FV Inventory change (raw materials and supplies) | -150.00 | |||
FW Other purchases and external expenses | 24 314.00 | |||
FX Taxes, duties, and similar payments | 1 353.00 | |||
GA Operating Expenses - Depreciation and Amortization | 169.00 | |||
GF Total Operating Expenses (II) | 33 555.00 | |||
GG - OPERATING RESULT (I - II) | 4 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 741.00 | 741.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 498.00 | 38 498.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 296.00 | 34 296.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202.00 | 4 202.00 | ||
