Grow your business safely with CLEH
All the information you need about CLEH to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEH >
BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : CLEH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-04-23 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Complete |
| Name | CLEH |
| Siren | 509930236 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 3290 |
| Management number | 2011B01732 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77890 Beaumont-du-Gâtinais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 238 386.00 | 330 000.00 | 908 386.00 | 1 238 386.00 |
044 Total Fixed Assets | 1 238 386.00 | 330 000.00 | 908 386.00 | 1 238 386.00 |
072 Receivables – Other | 2 958.00 | 2 958.00 | 2 958.00 | |
084 Cash | 7 121.00 | 7 121.00 | 7 121.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 10 129.00 | 10 129.00 | 10 129.00 | |
110 Total Assets | 1 248 515.00 | 330 000.00 | 918 515.00 | 1 248 515.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 447 579.00 | |||
136 Profit for the Year | -76 313.00 | |||
142 Total Equity - Total I | 481 265.00 | |||
156 Loans and similar debts | 125 221.00 | |||
166 Suppliers and related accounts | 3 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 475.00 | |||
172 Other debts | 308 326.00 | |||
176 Total debts | 437 250.00 | |||
180 Liabilities Total | 918 515.00 | |||
195 Of which payables due in more than one year | 90 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 840.00 | 159 840.00 | ||
232 Total operating income excluding VAT | 159 840.00 | 159 840.00 | ||
242 Other external expenses | 7 263.00 | 7 263.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
250 Staff compensation | 117 581.00 | 117 581.00 | ||
252 Social security contributions | 13 341.00 | 13 341.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 138 836.00 | 138 836.00 | ||
270 Operating profit | 21 004.00 | 21 004.00 | ||
294 Financial expenses | 95 001.00 | 95 001.00 | ||
306 Income tax's | 2 316.00 | 2 316.00 | ||
310 Profit or loss | -76 313.00 | -76 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 238 386.00 | 1 238 386.00 | ||
all companies in France
Complete and comprehensive database.
