Grow your business safely with CLER-TADDEI
All the information you need about CLER-TADDEI to develop and secure your business in France
C
HOME >
CORPORATES
>
CLER-TADDEI >
BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : CLER-TADDEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | CLER-TADDEI |
| Siren | 834670077 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 2910 |
| Management number | 2018B00046 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 221.00 | 13 913.00 | 45 308.00 | 59 221.00 |
044 Total Fixed Assets | 59 221.00 | 13 913.00 | 45 308.00 | 59 221.00 |
060 Merchandise inventory | 3 231.00 | 3 231.00 | 3 231.00 | |
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
084 Cash | 8 973.00 | 8 973.00 | 8 973.00 | |
096 Total Current Assets + Prepaid Expenses | 12 530.00 | 12 530.00 | 12 530.00 | |
110 Total Assets | 71 751.00 | 13 913.00 | 57 838.00 | 71 751.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 896.00 | |||
136 Profit for the Year | 5 613.00 | |||
142 Total Equity - Total I | 1 717.00 | |||
156 Loans and similar debts | 32 161.00 | |||
166 Suppliers and related accounts | 16 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 254.00 | |||
172 Other debts | 6 977.00 | |||
176 Total debts | 56 121.00 | |||
180 Liabilities Total | 57 838.00 | |||
195 Of which payables due in more than one year | 23 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 111 566.00 | 111 566.00 | ||
210 Sales of goods - France | 144 119.00 | 68 036.00 | 144 119.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 144 120.00 | 68 037.00 | 144 120.00 | |
234 Purchases of goods (including customs duties) | 80 688.00 | 38 783.00 | 80 688.00 | |
236 Inventory change (goods) | -2 525.00 | -706.00 | -2 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 481.00 | 788.00 | 2 481.00 | |
242 Other external expenses | 37 974.00 | 42 962.00 | 37 974.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
250 Staff compensation | 6 336.00 | 6 336.00 | ||
252 Social security contributions | 2 385.00 | 2 385.00 | ||
254 Depreciation and amortization | 7 938.00 | 5 975.00 | 7 938.00 | |
262 Other expenses | 2.00 | 559.00 | 2.00 | |
264 Total operating expenses | 135 971.00 | 88 361.00 | 135 971.00 | |
270 Operating profit | 8 149.00 | -20 324.00 | 8 149.00 | |
294 Financial expenses | 943.00 | 869.00 | 943.00 | |
300 Exceptional expenses | 1 593.00 | 1 593.00 | ||
306 Income tax's | -16 297.00 | |||
310 Profit or loss | 5 613.00 | -4 896.00 | 5 613.00 | |
all companies in France
Complete and comprehensive database.
