Grow your business safely with CLD DESIGN
All the information you need about CLD DESIGN to develop and secure your business in France
C
HOME >
CORPORATES
>
CLD DESIGN >
BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : CLD DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2020-12-14 | Public | 2017-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| Name | CLD DESIGN |
| Siren | 819520123 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160359 |
| Management number | 2016B08131 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 182.00 | 182.00 | 182.00 | |
BJ TOTAL (I) | 182.00 | 182.00 | 182.00 | |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 229.00 | 229.00 | 229.00 | |
CF Cash and cash equivalents | 6 412.00 | 6 412.00 | 6 412.00 | |
CJ TOTAL (II) | 6 641.00 | 6 641.00 | 6 641.00 | |
CO Grand total (0 to V) | 6 824.00 | 6 824.00 | 6 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -21 338.00 | -21 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 340.00 | 13 340.00 | ||
DL TOTAL (I) | -4 997.00 | -4 997.00 | ||
DU Loans and Debts from Credit Institutions (3) | 389.00 | 389.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 1 630.00 | 1 630.00 | ||
DY Tax and social security liabilities | 6 191.00 | 6 191.00 | ||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 11 821.00 | 11 821.00 | ||
EE Grand total (I to V) | 6 824.00 | 6 824.00 | ||
EG Accrued income and payables due within one year | 11 621.00 | 11 621.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 389.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 033.00 | 57 033.00 | 57 033.00 | |
FJ Net sales | 57 033.00 | 57 033.00 | 57 033.00 | |
FQ Other income | 233.00 | |||
FR Total operating income (I) | 57 266.00 | |||
FW Other purchases and external expenses | 5 039.00 | |||
FX Taxes, duties, and similar payments | 529.00 | |||
FY Salaries and Wages | 28 477.00 | |||
FZ Social Security Contributions | 9 880.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 43 926.00 | |||
GG - OPERATING RESULT (I - II) | 13 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 266.00 | 57 266.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 926.00 | 43 926.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 340.00 | 13 340.00 | ||
all companies in France
Complete and comprehensive database.
