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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : CLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2019-12-31 | Simplified |
| 2021-01-14 | Public | 2018-12-31 | Simplified |
| 2020-12-29 | Public | 2014-12-31 | Simplified |
| 2018-02-06 | Public | 2013-12-31 | Simplified |
| Name | CLOR |
| Siren | 400872727 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 3396 |
| Management number | 1995B06311 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 504.00 | 62 504.00 | 62 504.00 | |
028 Tangible Assets | 21 814.00 | 21 814.00 | 21 814.00 | |
040 Financial Assets | 5 772.00 | 5 772.00 | 5 772.00 | |
044 Total Fixed Assets | 90 090.00 | 21 814.00 | 68 276.00 | 90 090.00 |
060 Merchandise inventory | 512.00 | 512.00 | 512.00 | |
072 Receivables – Other | 1 615.00 | 1 615.00 | 1 615.00 | |
084 Cash | 80 567.00 | 80 567.00 | 80 567.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 83 119.00 | 83 119.00 | 83 119.00 | |
110 Total Assets | 173 209.00 | 21 814.00 | 151 395.00 | 173 209.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 121 816.00 | |||
134 Retained Earnings | 6 475.00 | |||
136 Profit for the Year | 2 377.00 | |||
142 Total Equity - Total I | 139 053.00 | |||
166 Suppliers and related accounts | 6 585.00 | |||
172 Other debts | 5 757.00 | |||
176 Total debts | 12 342.00 | |||
180 Liabilities Total | 151 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 179.00 | 58 179.00 | ||
218 Production of services sold - France | 533.00 | 533.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 58 741.00 | 58 741.00 | ||
236 Inventory change (goods) | -76.00 | -76.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 424.00 | 24 424.00 | ||
242 Other external expenses | 23 416.00 | 23 416.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 1 100.00 | 1 100.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 865.00 | 48 865.00 | ||
270 Operating profit | 9 876.00 | 9 876.00 | ||
300 Exceptional expenses | 6 018.00 | 6 018.00 | ||
306 Income tax's | 1 481.00 | 1 481.00 | ||
310 Profit or loss | 2 377.00 | 2 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 090.00 | 90 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 743.00 | 11 743.00 | ||
378 Amount of deductible VAT on goods and services | 4 740.00 | 4 740.00 | ||
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