Grow your business safely with CLOISE-34
All the information you need about CLOISE-34 to develop and secure your business in France
C
HOME >
CORPORATES
>
CLOISE-34 >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CLOISE-34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| Name | CLOISE-34 |
| Siren | 829571926 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 27021 |
| Management number | 2017B01497 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 56 150.00 | 56 150.00 | 56 150.00 | |
072 Receivables – Other | 4 364.00 | 4 364.00 | 4 364.00 | |
084 Cash | 24 558.00 | 24 558.00 | 24 558.00 | |
096 Total Current Assets + Prepaid Expenses | 85 072.00 | 85 072.00 | 85 072.00 | |
110 Total Assets | 85 072.00 | 85 072.00 | 85 072.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 217.00 | |||
136 Profit for the Year | 27 574.00 | |||
142 Total Equity - Total I | 46 891.00 | |||
166 Suppliers and related accounts | 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 768.00 | |||
172 Other debts | 37 690.00 | |||
176 Total debts | 38 181.00 | |||
180 Liabilities Total | 85 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 153.00 | 119 153.00 | ||
230 Other income | 229.00 | 229.00 | ||
232 Total operating income excluding VAT | 119 383.00 | 119 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 354.00 | 2 354.00 | ||
242 Other external expenses | 29 539.00 | 29 539.00 | ||
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 310.00 | ||
250 Staff compensation | 38 200.00 | 38 200.00 | ||
252 Social security contributions | 16 001.00 | 16 001.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 87 413.00 | 87 413.00 | ||
270 Operating profit | 31 970.00 | 31 970.00 | ||
290 Exceptional income | 613.00 | 613.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
306 Income tax's | 4 887.00 | 4 887.00 | ||
310 Profit or loss | 27 574.00 | 27 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 200.00 | 200.00 | ||
378 Amount of deductible VAT on goods and services | 5 619.00 | 5 619.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
