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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : CLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2019-12-31 | Simplified |
| 2021-01-14 | Public | 2018-12-31 | Simplified |
| 2020-12-29 | Public | 2014-12-31 | Simplified |
| 2018-02-06 | Public | 2013-12-31 | Simplified |
| Name | CLOR |
| Siren | 400872727 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 9677 |
| Management number | 1995B06311 |
| Activity code | 5610A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 504.00 | 62 504.00 | 62 504.00 | |
028 Tangible Assets | 21 813.00 | 21 240.00 | 572.00 | 21 813.00 |
040 Financial Assets | 5 771.00 | 5 771.00 | 5 771.00 | |
044 Total Fixed Assets | 90 089.00 | 21 240.00 | 68 848.00 | 90 089.00 |
060 Merchandise inventory | 182.00 | 182.00 | 182.00 | |
072 Receivables – Other | 2 705.00 | 2 705.00 | 2 705.00 | |
084 Cash | 52 658.00 | 52 658.00 | 52 658.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 55 922.00 | 55 922.00 | 55 922.00 | |
110 Total Assets | 146 012.00 | 21 240.00 | 124 771.00 | 146 012.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 121 816.00 | |||
136 Profit for the Year | -22 713.00 | |||
142 Total Equity - Total I | 107 487.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 6 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 789.00 | |||
172 Other debts | 10 989.00 | |||
176 Total debts | 17 283.00 | |||
180 Liabilities Total | 124 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 120.00 | 42 596.00 | 34 120.00 | |
230 Other income | 115.00 | |||
232 Total operating income excluding VAT | 34 120.00 | 42 711.00 | 34 120.00 | |
234 Purchases of goods (including customs duties) | 11 875.00 | 14 783.00 | 11 875.00 | |
236 Inventory change (goods) | 98.00 | 64.00 | 98.00 | |
242 Other external expenses | 22 086.00 | 27 577.00 | 22 086.00 | |
244 Taxes, duties and similar payments | 2 355.00 | 906.00 | 2 355.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 416.00 | 260.00 | 416.00 | |
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 36 861.00 | 43 592.00 | 36 861.00 | |
270 Operating profit | -2 741.00 | -881.00 | -2 741.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 19 967.00 | 19 967.00 | ||
310 Profit or loss | -22 713.00 | -881.00 | -22 713.00 | |
374 Amount of VAT collected | 6 688.00 | 6 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 570.00 | 570.00 | ||
490 Total Fixed Assets (Gross Value) | 89 518.00 | 89 518.00 | ||
492 Total Fixed Assets (Increases) | 570.00 | 570.00 | ||
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