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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : CL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-11-11 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | CL CONCEPT |
| Siren | 830633095 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15420 |
| Management number | 2017B06127 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 858.00 | 858.00 | 858.00 | |
084 Cash | 16 578.00 | 16 578.00 | 16 578.00 | |
096 Total Current Assets + Prepaid Expenses | 17 436.00 | 17 436.00 | 17 436.00 | |
110 Total Assets | 17 436.00 | 17 436.00 | 17 436.00 | |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | 12 407.00 | |||
142 Total Equity - Total I | 12 707.00 | |||
154 Provisions for risks and charges - Total II | 2 189.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 676.00 | |||
172 Other debts | 1 676.00 | |||
176 Total debts | 2 540.00 | |||
180 Liabilities Total | 17 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 305.00 | 23 305.00 | ||
218 Production of services sold - France | 23 305.00 | 23 305.00 | ||
232 Total operating income excluding VAT | 23 305.00 | 23 305.00 | ||
242 Other external expenses | 8 704.00 | 8 704.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 8 709.00 | 8 709.00 | ||
270 Operating profit | 14 596.00 | 14 596.00 | ||
306 Income tax's | 2 189.00 | 2 189.00 | ||
310 Profit or loss | 12 407.00 | 12 407.00 | ||
378 Amount of deductible VAT on goods and services | 913.00 | 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 2 189.00 | 2 189.00 | ||
682 INCREASES Total Statement of Provisions | 2 189.00 | 2 189.00 | ||
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