Grow your business safely with CLCM
All the information you need about CLCM to develop and secure your business in France
C
HOME >
CORPORATES
>
CLCM >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CLCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | CLCM |
| Siren | 814958088 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4076 |
| Management number | 2018B01381 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14210 Gavrus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 372.00 | 331.00 | 1 041.00 | 1 372.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 387.00 | 331.00 | 1 056.00 | 1 387.00 |
068 Receivables – Trade and related accounts | 18 670.00 | 18 670.00 | 18 670.00 | |
072 Receivables – Other | 4 245.00 | 4 245.00 | 4 245.00 | |
084 Cash | 31 527.00 | 31 527.00 | 31 527.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 54 567.00 | 54 567.00 | 54 567.00 | |
110 Total Assets | 55 954.00 | 331.00 | 55 623.00 | 55 954.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 222.00 | |||
136 Profit for the Year | -1 987.00 | |||
142 Total Equity - Total I | 43 235.00 | |||
166 Suppliers and related accounts | 1 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 151.00 | |||
172 Other debts | 10 607.00 | |||
176 Total debts | 12 388.00 | |||
180 Liabilities Total | 55 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 818.00 | 93 818.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 93 828.00 | 93 828.00 | ||
242 Other external expenses | 45 800.00 | 45 800.00 | ||
243 (including business tax) | -3 201.00 | -3 201.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
250 Staff compensation | 38 852.00 | 38 852.00 | ||
252 Social security contributions | 10 364.00 | 10 364.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 95 810.00 | 95 810.00 | ||
270 Operating profit | -1 983.00 | -1 983.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -1 987.00 | -1 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 873.00 | 873.00 | ||
490 Total Fixed Assets (Gross Value) | 514.00 | 514.00 | ||
492 Total Fixed Assets (Increases) | 873.00 | 873.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 764.00 | 18 764.00 | ||
378 Amount of deductible VAT on goods and services | 2 182.00 | 2 182.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
