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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CLOREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | CLOREAL |
| Siren | 812231736 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61340 |
| Management number | 2015B13555 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 013.00 | 938.00 | 4 075.00 | 5 013.00 |
040 Financial Assets | 20 049.00 | 20 049.00 | 20 049.00 | |
044 Total Fixed Assets | 25 062.00 | 938.00 | 24 124.00 | 25 062.00 |
068 Receivables – Trade and related accounts | 34 860.00 | 34 860.00 | 34 860.00 | |
072 Receivables – Other | 2 353.00 | 2 353.00 | 2 353.00 | |
084 Cash | 62 157.00 | 62 157.00 | 62 157.00 | |
092 Prepaid expenses | 4 252.00 | 4 252.00 | 4 252.00 | |
096 Total Current Assets + Prepaid Expenses | 103 621.00 | 103 621.00 | 103 621.00 | |
110 Total Assets | 128 683.00 | 938.00 | 127 745.00 | 128 683.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 51 298.00 | |||
142 Total Equity - Total I | 71 298.00 | |||
156 Loans and similar debts | 918.00 | |||
166 Suppliers and related accounts | 547.00 | |||
172 Other debts | 54 982.00 | |||
176 Total debts | 56 447.00 | |||
180 Liabilities Total | 127 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 300.00 | 260 300.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 260 301.00 | 260 301.00 | ||
242 Other external expenses | 71 001.00 | 71 001.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 311.00 | 1 311.00 | ||
250 Staff compensation | 87 750.00 | 87 750.00 | ||
252 Social security contributions | 37 912.00 | 37 912.00 | ||
254 Depreciation and amortization | 938.00 | 938.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 198 914.00 | 198 914.00 | ||
270 Operating profit | 61 387.00 | 61 387.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 9 954.00 | 9 954.00 | ||
310 Profit or loss | 51 298.00 | 51 298.00 | ||
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