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BALANCE SHEET (
2019-12-18)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 127882 |
| Management number | 2015B13555 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 013.00 | 4 281.00 | 733.00 | 5 013.00 |
BJ TOTAL (I) | 5 013.00 | 4 281.00 | 733.00 | 5 013.00 |
BX Customers and related accounts | 16 760.00 | 16 760.00 | 16 760.00 | |
BZ Other receivables | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 1 157.00 | 1 157.00 | 1 157.00 | |
CJ TOTAL (II) | 17 940.00 | 17 940.00 | 17 940.00 | |
CO Grand total (0 to V) | 22 953.00 | 4 281.00 | 18 673.00 | 22 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -5 527.00 | -5 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 785.00 | -10 785.00 | ||
DL TOTAL (I) | 5 688.00 | 5 688.00 | ||
DX Trade payables and related accounts | 454.00 | 454.00 | ||
DY Tax and social security liabilities | 12 531.00 | 12 531.00 | ||
EC TOTAL (IV) | 12 985.00 | 12 985.00 | ||
EE Grand total (I to V) | 18 673.00 | 18 673.00 | ||
EG Accrued income and payables due within one year | 12 985.00 | 12 985.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 850.00 | 44 850.00 | 44 850.00 | |
FJ Net sales | 44 850.00 | 44 850.00 | 44 850.00 | |
FR Total operating income (I) | 44 850.00 | |||
FW Other purchases and external expenses | 30 385.00 | |||
FX Taxes, duties, and similar payments | 864.00 | |||
FY Salaries and Wages | 16 935.00 | |||
FZ Social Security Contributions | 5 509.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 671.00 | |||
GF Total Operating Expenses (II) | 55 364.00 | |||
GG - OPERATING RESULT (I - II) | -10 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 271.00 | 271.00 | ||
HH Total exceptional expenses (VIII) | 271.00 | 271.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -271.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 850.00 | 44 850.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 635.00 | 55 635.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 785.00 | -10 785.00 | ||
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