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C HOME > CORPORATES > CLARA CONSEIL > BALANCE SHEET ( 2017-08-25)

THE LIST OF BALANCE SHEET : CLARA CONSEIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-25 Public 2019-12-31 Complete
2019-09-26 Public 2018-12-31 Complete
2018-08-08 Public 2017-12-31 Complete
2017-08-25 Public 2016-12-31 Complete
NameCLARA CONSEIL
Siren791430234
Closing2016-12-31
Registry code 9401
Registration number 20335
Management number2013B04177
Activity code 7022Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-25
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94400 VITRY SUR SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 507 297.00 1 114.00 506 182.00 507 297.00
AT Other tangible assets 1 760.00 295.00 1 465.00 1 760.00
BF Loans 300 000.00 300 000.00 300 000.00
BH Other financial assets 268.00 268.00 268.00
BJ TOTAL (I) 1 166 686.00 73 312.00 1 093 373.00 1 166 686.00
BX Customers and related accounts 12 000.00 12 000.00 12 000.00
BZ Other receivables 41 699.00 41 699.00 41 699.00
CD Marketable securities 625 000.00 625 000.00 625 000.00
CF Cash and cash equivalents 165 994.00 165 994.00 165 994.00
CH Prepaid expenses 3 310.00 3 310.00 3 310.00
CJ TOTAL (II) 848 004.00 848 004.00 848 004.00
CO Grand total (0 to V) 2 014 690.00 73 312.00 1 941 377.00 2 014 690.00
CU Other investments 357 360.00 71 903.00 285 457.00 357 360.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 551 000.00 551 000.00
DH Retained earnings -31 285.00 -31 285.00
DI RESULTS FOR THE YEAR (Profit or Loss) -620 629.00 -620 629.00
DL TOTAL (I) -100 915.00 -100 915.00
DU Loans and Debts from Credit Institutions (3) 160 922.00 160 922.00
DV Miscellaneous Loans and Financial Debts (4) 1 539 041.00 1 539 041.00
DX Trade payables and related accounts 36 461.00 36 461.00
DY Tax and social security liabilities 305 867.00 305 867.00
EC TOTAL (IV) 2 042 292.00 2 042 292.00
EE Grand total (I to V) 1 941 377.00 1 941 377.00
EG Accrued income and payables due within one year 1 900 344.00 1 900 344.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 28 000.00 28 000.00 28 000.00
FJ Net sales 28 000.00 28 000.00 28 000.00
FQ Other income 1 267.00
FR Total operating income (I) 29 267.00
FW Other purchases and external expenses 129 865.00
FX Taxes, duties, and similar payments 32 819.00
FY Salaries and Wages 125 811.00
FZ Social Security Contributions 83 736.00
GA Operating Expenses - Depreciation and Amortization 1 450.00
GE Other Expenses 1 483.00
GF Total Operating Expenses (II) 375 166.00
GG - OPERATING RESULT (I - II) -345 899.00
GH Attributed profit or transferred loss (III) 48 095.00
GK Income from other securities and fixed asset receivables 5 000.00
GL Other interest and similar income 3 658.00
GM Reversals of provisions and transfers of expenses 23 188.00
GP Total financial income (V) 31 846.00
GR Interest and similar expenses 106 720.00
GU Total financial expenses (VI) 106 720.00
GV - FINANCIAL INCOME (V - VI) -74 873.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -372 678.00
4 - Income statement (continued)Amount year NAmount year N-1
A2 TOTAL ASSETS 8 963.00 8 963.00
HK Income tax 247 951.00 247 951.00
HL TOTAL REVENUE (I + III + V + VII) 109 208.00 109 208.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 729 837.00 729 837.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -620 629.00 -620 629.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 657 360.00 657 360.00
I3 DECREASES Total Financial Fixed Assets 657 628.00
I4 DECREASES Grand Total 1 166 686.00
IY DECREASES Total Tangible Fixed Assets 509 058.00
LQ ACQUISITIONS Total Financial Fixed Assets 657 360.00 657 360.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 065.00 655.00
QU DEPRECIATION Total Tangible Fixed Assets 2 065.00 655.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 36 461.00 36 461.00 36 461.00
8K Other liabilities (including liabilities related to repo transactions) 1 539 041.00 1 539 041.00 1 539 041.00
UP Loans 300 000.00 300 000.00
UT Other financial assets 268.00 268.00
VH Loans with a maturity of more than one year at origin 150 923.00 18 975.00 75 896.00 150 923.00
VJ Loans taken out during the year 170 000.00 170 000.00
VK Loans repaid during the year 9 077.00 9 077.00
VS Prepaid expenses 3 310.00 3 310.00
VT TOTAL – STATEMENT OF RECEIVABLES 357 277.00 57 009.00 300 268.00 357 277.00
VY TOTAL – STATEMENT OF LIABILITIES 2 042 292.00 1 900 344.00 75 896.00 2 042 292.00

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