Grow your business safely with CLEO CONCEPT
All the information you need about CLEO CONCEPT to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEO CONCEPT >
BALANCE SHEET (
2019-02-26)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2753 |
| Management number | 2010B00873 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 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 | 22 562.00 | 9 327.00 | 31 889.00 |
044 Total Fixed Assets | 31 889.00 | 22 562.00 | 9 327.00 | 31 889.00 |
060 Merchandise inventory | 38 420.00 | 38 420.00 | 38 420.00 | |
072 Receivables – Other | 9 611.00 | 9 611.00 | 9 611.00 | |
084 Cash | 1 904.00 | 1 904.00 | 1 904.00 | |
096 Total Current Assets + Prepaid Expenses | 49 936.00 | 49 936.00 | 49 936.00 | |
110 Total Assets | 81 825.00 | 22 562.00 | 59 263.00 | 81 825.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 146.00 | |||
136 Profit for the Year | -22 718.00 | |||
142 Total Equity - Total I | -44 865.00 | |||
156 Loans and similar debts | 4 401.00 | |||
166 Suppliers and related accounts | 36 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 362.00 | |||
172 Other debts | 63 661.00 | |||
176 Total debts | 104 129.00 | |||
180 Liabilities Total | 59 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 413.00 | 49 413.00 | ||
232 Total operating income excluding VAT | 49 413.00 | 49 413.00 | ||
234 Purchases of goods (including customs duties) | 29 972.00 | 29 972.00 | ||
236 Inventory change (goods) | -670.00 | -670.00 | ||
242 Other external expenses | 30 724.00 | 30 724.00 | ||
243 (including business tax) | 47.00 | 47.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
250 Staff compensation | 585.00 | 585.00 | ||
252 Social security contributions | 3 782.00 | 3 782.00 | ||
254 Depreciation and amortization | 3 188.00 | 3 188.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 68 003.00 | 68 003.00 | ||
270 Operating profit | -18 589.00 | -18 589.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
300 Exceptional expenses | 3 658.00 | 3 658.00 | ||
310 Profit or loss | -22 718.00 | -22 718.00 | ||
| 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 | 9 884.00 | 9 884.00 | ||
378 Amount of deductible VAT on goods and services | 6 407.00 | 6 407.00 | ||
all companies in France
Complete and comprehensive database.
