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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : CLOUD CARE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2020-07-08 | Public | 2019-09-30 | Complete |
| 2019-02-08 | Public | 2017-09-30 | Simplified |
| Name | CLOUD CARE CONSULTING |
| Siren | 820613347 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 4281 |
| Management number | 2016B02594 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 092.00 | 2 675.00 | 417.00 | 3 092.00 |
BJ TOTAL (I) | 3 092.00 | 2 675.00 | 417.00 | 3 092.00 |
BX Customers and related accounts | 25 920.00 | 25 920.00 | 25 920.00 | |
BZ Other receivables | 2 800.00 | 2 800.00 | 2 800.00 | |
CF Cash and cash equivalents | 67 173.00 | 67 173.00 | 67 173.00 | |
CH Prepaid expenses | 307.00 | 307.00 | 307.00 | |
CJ TOTAL (II) | 96 201.00 | 96 201.00 | 96 201.00 | |
CO Grand total (0 to V) | 99 293.00 | 2 675.00 | 96 618.00 | 99 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 36 526.00 | 35 050.00 | 36 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 405.00 | 14 475.00 | 23 405.00 | |
DL TOTAL (I) | 65 431.00 | 55 026.00 | 65 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | 1 245.00 | 2 141.00 | |
DX Trade payables and related accounts | 2 059.00 | 7 029.00 | 2 059.00 | |
DY Tax and social security liabilities | 26 987.00 | 11 450.00 | 26 987.00 | |
EA Other liabilities | 4 500.00 | |||
EC TOTAL (IV) | 31 187.00 | 24 224.00 | 31 187.00 | |
EE Grand total (I to V) | 96 618.00 | 79 250.00 | 96 618.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 350.00 | 103 350.00 | 103 350.00 | |
FJ Net sales | 103 350.00 | 103 350.00 | 103 350.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 103 357.00 | |||
FW Other purchases and external expenses | 32 362.00 | |||
FX Taxes, duties, and similar payments | 633.00 | |||
FY Salaries and Wages | 28 467.00 | |||
FZ Social Security Contributions | 13 323.00 | |||
GA Operating Expenses - Depreciation and Amortization | 997.00 | |||
GE Other Expenses | 39.00 | |||
GF Total Operating Expenses (II) | 75 822.00 | |||
GG - OPERATING RESULT (I - II) | 27 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 701.00 | |||
HH Total exceptional expenses (VIII) | 2 701.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | |||
HK Income tax | 4 130.00 | 3 031.00 | 4 130.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 357.00 | 47 450.00 | 103 357.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 952.00 | 32 975.00 | 79 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 405.00 | 14 475.00 | 23 405.00 | |
HP References: Equipment leasing | 1 350.00 | 1 350.00 | ||
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