Grow your business safely with CLM
All the information you need about CLM to develop and secure your business in France
C
HOME >
CORPORATES
>
CLM >
BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : CLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2015-06-30 | Simplified |
| Name | CLM |
| Siren | 788975522 |
| Closing | 2015-06-30 |
| Registry code | 7702 |
| Registration number | 2619 |
| Management number | 2012B01741 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135 000.00 | 135 000.00 | 135 000.00 | |
044 Total Fixed Assets | 135 000.00 | 135 000.00 | 135 000.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 1 372.00 | 1 372.00 | 1 372.00 | |
084 Cash | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 3 456.00 | 3 456.00 | 3 456.00 | |
110 Total Assets | 138 456.00 | 138 456.00 | 138 456.00 | |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -126 298.00 | |||
136 Profit for the Year | 126 634.00 | |||
142 Total Equity - Total I | 7 936.00 | |||
156 Loans and similar debts | 80 177.00 | |||
166 Suppliers and related accounts | 4 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 683.00 | |||
172 Other debts | 45 964.00 | |||
176 Total debts | 130 520.00 | |||
180 Liabilities Total | 138 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 17 886.00 | 6 000.00 | |
230 Other income | 190.00 | |||
232 Total operating income excluding VAT | 6 000.00 | 18 076.00 | 6 000.00 | |
242 Other external expenses | 5 530.00 | 2 980.00 | 5 530.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 5 696.00 | 5 696.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 227.00 | 2 980.00 | 11 227.00 | |
270 Operating profit | -5 227.00 | 15 096.00 | -5 227.00 | |
280 Financial income | 135 000.00 | 135 000.00 | ||
294 Financial expenses | 3 080.00 | 3 302.00 | 3 080.00 | |
306 Income tax's | 59.00 | 59.00 | ||
310 Profit or loss | 126 634.00 | 11 794.00 | 126 634.00 | |
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
378 Amount of deductible VAT on goods and services | 270.00 | 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 135 000.00 | 135 000.00 | ||
492 Total Fixed Assets (Increases) | 135 000.00 | 135 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 135 000.00 | 135 000.00 | ||
684 DECREASES in Total Provisions Statement | 135 000.00 | 135 000.00 | ||
all companies in France
Complete and comprehensive database.
