Grow your business safely with CLAIR DE LUNE
All the information you need about CLAIR DE LUNE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLAIR DE LUNE >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CLAIR DE LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| Name | CLAIR DE LUNE |
| Siren | 832284640 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 7770 |
| Management number | 2017B00809 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Planguenoual |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 866 634.00 | 184 274.00 | 682 359.00 | 866 634.00 |
044 Total Fixed Assets | 866 634.00 | 184 274.00 | 682 359.00 | 866 634.00 |
064 Advances and down payments on orders | 1 698.00 | 1 698.00 | 1 698.00 | |
072 Receivables – Other | 13 857.00 | 13 857.00 | 13 857.00 | |
084 Cash | 14 438.00 | 14 438.00 | 14 438.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 30 065.00 | 30 065.00 | 30 065.00 | |
110 Total Assets | 896 699.00 | 184 274.00 | 712 424.00 | 896 699.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -57 044.00 | |||
136 Profit for the Year | -15 475.00 | |||
142 Total Equity - Total I | -72 320.00 | |||
156 Loans and similar debts | 706 473.00 | |||
164 Advances and down payments received on current orders | 6 027.00 | |||
166 Suppliers and related accounts | 1 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 910.00 | |||
172 Other debts | 70 796.00 | |||
176 Total debts | 784 744.00 | |||
180 Liabilities Total | 712 424.00 | |||
195 Of which payables due in more than one year | 665 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 383.00 | 44 383.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 45 883.00 | 45 883.00 | ||
242 Other external expenses | 3 973.00 | 3 973.00 | ||
244 Taxes, duties and similar payments | 981.00 | 981.00 | ||
250 Staff compensation | 1 113.00 | 1 113.00 | ||
254 Depreciation and amortization | 46 451.00 | 46 451.00 | ||
264 Total operating expenses | 52 519.00 | 52 519.00 | ||
270 Operating profit | -6 636.00 | -6 636.00 | ||
294 Financial expenses | 8 839.00 | 8 839.00 | ||
310 Profit or loss | -15 475.00 | -15 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 866 634.00 | 866 634.00 | ||
all companies in France
Complete and comprehensive database.
