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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : CLEO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | CLEO CONCEPT |
| Siren | 521277491 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 2752 |
| Management number | 2010B00873 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 889.00 | 19 373.00 | 12 516.00 | 31 889.00 |
044 Total Fixed Assets | 31 889.00 | 19 373.00 | 12 516.00 | 31 889.00 |
060 Merchandise inventory | 37 750.00 | 37 750.00 | 37 750.00 | |
072 Receivables – Other | 6 320.00 | 6 320.00 | 6 320.00 | |
084 Cash | 2 435.00 | 2 435.00 | 2 435.00 | |
096 Total Current Assets + Prepaid Expenses | 46 506.00 | 46 506.00 | 46 506.00 | |
110 Total Assets | 78 396.00 | 19 373.00 | 59 022.00 | 78 396.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 348.00 | |||
136 Profit for the Year | -4 798.00 | |||
142 Total Equity - Total I | -22 146.00 | |||
156 Loans and similar debts | 8 942.00 | |||
166 Suppliers and related accounts | 32 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 282.00 | |||
172 Other debts | 39 607.00 | |||
176 Total debts | 81 169.00 | |||
180 Liabilities Total | 59 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 544.00 | 60 544.00 | ||
230 Other income | 1 138.00 | 1 138.00 | ||
232 Total operating income excluding VAT | 61 682.00 | 61 682.00 | ||
234 Purchases of goods (including customs duties) | 37 645.00 | 37 645.00 | ||
236 Inventory change (goods) | -5 330.00 | -5 330.00 | ||
242 Other external expenses | 23 900.00 | 23 900.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 1 179.00 | 1 179.00 | ||
252 Social security contributions | 4 526.00 | 4 526.00 | ||
254 Depreciation and amortization | 3 188.00 | 3 188.00 | ||
262 Other expenses | 292.00 | 292.00 | ||
264 Total operating expenses | 65 905.00 | 65 905.00 | ||
270 Operating profit | -4 222.00 | -4 222.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -4 798.00 | -4 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 889.00 | 31 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 108.00 | 12 108.00 | ||
378 Amount of deductible VAT on goods and services | 6 952.00 | 6 952.00 | ||
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