Grow your business safely with CLEORA CONSULTING
All the information you need about CLEORA CONSULTING to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEORA CONSULTING >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : CLEORA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | CLEORA CONSULTING |
| Siren | 521573212 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92020 |
| Management number | 2010B07391 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 147.00 | 6 147.00 | 6 147.00 | |
AT Other tangible assets | 3 254.00 | 3 254.00 | 3 254.00 | |
BH Other financial assets | 5 295.00 | 5 295.00 | 5 295.00 | |
BJ TOTAL (I) | 14 697.00 | 9 402.00 | 5 295.00 | 14 697.00 |
BX Customers and related accounts | 349 023.00 | 349 023.00 | 349 023.00 | |
BZ Other receivables | 92 335.00 | 92 335.00 | 92 335.00 | |
CF Cash and cash equivalents | 47 608.00 | 47 608.00 | 47 608.00 | |
CH Prepaid expenses | 770.00 | 770.00 | 770.00 | |
CJ TOTAL (II) | 489 736.00 | 489 736.00 | 489 736.00 | |
CO Grand total (0 to V) | 504 434.00 | 9 402.00 | 495 032.00 | 504 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DH Retained earnings | 207 906.00 | 207 906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 369.00 | 12 369.00 | ||
DL TOTAL (I) | 297 275.00 | 297 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | ||
DX Trade payables and related accounts | 127 518.00 | 127 518.00 | ||
DY Tax and social security liabilities | 69 850.00 | 69 850.00 | ||
EC TOTAL (IV) | 197 756.00 | 197 756.00 | ||
EE Grand total (I to V) | 495 032.00 | 495 032.00 | ||
EG Accrued income and payables due within one year | 197 756.00 | 197 756.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 973.00 | 1 029 973.00 | 1 029 973.00 | |
FJ Net sales | 1 029 973.00 | 1 029 973.00 | 1 029 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 633.00 | |||
FQ Other income | 304.00 | |||
FR Total operating income (I) | 1 035 911.00 | |||
FW Other purchases and external expenses | 868 723.00 | |||
FX Taxes, duties, and similar payments | 1 988.00 | |||
FY Salaries and Wages | 104 488.00 | |||
FZ Social Security Contributions | 39 920.00 | |||
GA Operating Expenses - Depreciation and Amortization | 660.00 | |||
GE Other Expenses | 7 760.00 | |||
GF Total Operating Expenses (II) | 1 023 542.00 | |||
GG - OPERATING RESULT (I - II) | 12 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 5 633.00 | 5 633.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 035 911.00 | 1 035 911.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 542.00 | 1 023 542.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 369.00 | 12 369.00 | ||
all companies in France
Complete and comprehensive database.
