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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : CLAUDEL FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-09-30 | Complete |
| 2021-01-11 | Public | 2020-09-30 | Complete |
| 2020-01-13 | Public | 2019-09-30 | Complete |
| 2019-01-14 | Public | 2018-09-30 | Complete |
| 2018-01-08 | Public | 2017-09-30 | Complete |
| Name | CLAUDEL FM |
| Siren | 478885064 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 815 |
| Management number | 2004B05385 |
| Activity code | 7490B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 102 085.00 | 102 085.00 | 102 085.00 | |
CF Cash and cash equivalents | 15 433.00 | 15 433.00 | 15 433.00 | |
CJ TOTAL (II) | 117 518.00 | 117 518.00 | 117 518.00 | |
CO Grand total (0 to V) | 117 518.00 | 117 518.00 | 117 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 61 279.00 | 65 614.00 | 61 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 098.00 | 666.00 | -3 098.00 | |
DL TOTAL (I) | 74 681.00 | 82 780.00 | 74 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 240.00 | 268.00 | |
DX Trade payables and related accounts | 41 929.00 | 38 177.00 | 41 929.00 | |
DY Tax and social security liabilities | 640.00 | 634.00 | 640.00 | |
EA Other liabilities | 8.00 | |||
EC TOTAL (IV) | 42 837.00 | 39 051.00 | 42 837.00 | |
EE Grand total (I to V) | 117 518.00 | 121 831.00 | 117 518.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 160.00 | |||
FJ Net sales | 7 160.00 | |||
FQ Other income | 862.00 | |||
FR Total operating income (I) | 8 022.00 | |||
FS Purchases of goods (including customs duties) | 530.00 | |||
FW Other purchases and external expenses | 7 211.00 | |||
FX Taxes, duties, and similar payments | 1 301.00 | |||
FY Salaries and Wages | 2 022.00 | |||
GF Total Operating Expenses (II) | 11 064.00 | |||
GG - OPERATING RESULT (I - II) | -3 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 106.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 022.00 | 11 618.00 | 8 022.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 064.00 | 10 954.00 | 11 064.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 042.00 | 664.00 | -3 042.00 | |
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