Grow your business safely with CENTRE D'AFFAIRES CLERMONTOIS
All the information you need about CENTRE D'AFFAIRES CLERMONTOIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE D'AFFAIRES CLERMONTOIS >
BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : CENTRE D'AFFAIRES CLERMONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-01 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | CENTRE D'AFFAIRES CLERMONTOIS |
| Siren | 492643721 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 930 |
| Management number | 2006B00502 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 FITZ-JAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 774.00 | 11 774.00 | 11 774.00 | |
028 Tangible Assets | 55 512.00 | 55 512.00 | 55 512.00 | |
040 Financial Assets | 153 286.00 | 153 286.00 | 153 286.00 | |
044 Total Fixed Assets | 220 572.00 | 67 286.00 | 153 286.00 | 220 572.00 |
068 Receivables – Trade and related accounts | 19 625.00 | 19 625.00 | 19 625.00 | |
072 Receivables – Other | 36 428.00 | 36 428.00 | 36 428.00 | |
096 Total Current Assets + Prepaid Expenses | 56 053.00 | 56 053.00 | 56 053.00 | |
110 Total Assets | 276 625.00 | 67 286.00 | 209 339.00 | 276 625.00 |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 1 150.00 | |||
134 Retained Earnings | 4 424.00 | |||
136 Profit for the Year | 10 988.00 | |||
142 Total Equity - Total I | 93 563.00 | |||
156 Loans and similar debts | 25 550.00 | |||
166 Suppliers and related accounts | 80 702.00 | |||
172 Other debts | 9 524.00 | |||
176 Total debts | 115 776.00 | |||
180 Liabilities Total | 209 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 856.00 | 69 759.00 | 92 856.00 | |
230 Other income | 80.00 | 108.00 | 80.00 | |
232 Total operating income excluding VAT | 92 936.00 | 69 867.00 | 92 936.00 | |
242 Other external expenses | 76 148.00 | 73 090.00 | 76 148.00 | |
244 Taxes, duties and similar payments | 550.00 | 2 494.00 | 550.00 | |
250 Staff compensation | 6 176.00 | 4 316.00 | 6 176.00 | |
252 Social security contributions | 891.00 | 811.00 | 891.00 | |
254 Depreciation and amortization | 1 553.00 | 1 741.00 | 1 553.00 | |
262 Other expenses | 112.00 | 47.00 | 112.00 | |
264 Total operating expenses | 85 430.00 | 82 499.00 | 85 430.00 | |
270 Operating profit | 7 506.00 | -12 632.00 | 7 506.00 | |
290 Exceptional income | 22 674.00 | 24 300.00 | 22 674.00 | |
294 Financial expenses | 739.00 | 584.00 | 739.00 | |
300 Exceptional expenses | 16 500.00 | 16 500.00 | ||
306 Income tax's | 1 953.00 | 544.00 | 1 953.00 | |
310 Profit or loss | 10 988.00 | 10 540.00 | 10 988.00 | |
all companies in France
Complete and comprehensive database.
