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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : CLEM'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2014-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | CLEM'S |
| Siren | 415143015 |
| Closing | 2015-12-31 |
| Registry code | 4302 |
| Registration number | B2017/000004 |
| Management number | 1998B00007 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 958.00 | 12 958.00 | 12 958.00 | |
014 Intangible Assets - Other | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 112 656.00 | 112 313.00 | 342.00 | 112 656.00 |
044 Total Fixed Assets | 142 383.00 | 112 313.00 | 30 070.00 | 142 383.00 |
060 Merchandise inventory | 3 981.00 | 3 981.00 | 3 981.00 | |
072 Receivables – Other | 6 346.00 | 6 346.00 | 6 346.00 | |
084 Cash | 9 920.00 | 9 920.00 | 9 920.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 20 460.00 | 20 460.00 | 20 460.00 | |
110 Total Assets | 162 843.00 | 112 313.00 | 50 530.00 | 162 843.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 14 250.00 | |||
136 Profit for the Year | 2 741.00 | |||
142 Total Equity - Total I | 33 761.00 | |||
166 Suppliers and related accounts | 15 071.00 | |||
172 Other debts | 1 698.00 | |||
176 Total debts | 16 769.00 | |||
180 Liabilities Total | 50 530.00 | |||
199 Of which current accounts of debit partners | 4 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 475.00 | 6 475.00 | ||
210 Sales of goods - France | 100 712.00 | 107 194.00 | 100 712.00 | |
232 Total operating income excluding VAT | 100 712.00 | 107 194.00 | 100 712.00 | |
234 Purchases of goods (including customs duties) | 39 512.00 | 41 697.00 | 39 512.00 | |
236 Inventory change (goods) | -255.00 | -209.00 | -255.00 | |
242 Other external expenses | 24 387.00 | 22 134.00 | 24 387.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 4 367.00 | 4 164.00 | 4 367.00 | |
250 Staff compensation | 21 498.00 | 20 471.00 | 21 498.00 | |
252 Social security contributions | 8 260.00 | 8 434.00 | 8 260.00 | |
254 Depreciation and amortization | 190.00 | 628.00 | 190.00 | |
262 Other expenses | 10.00 | 89.00 | 10.00 | |
264 Total operating expenses | 97 968.00 | 97 408.00 | 97 968.00 | |
270 Operating profit | 2 743.00 | 9 786.00 | 2 743.00 | |
280 Financial income | 141.00 | 106.00 | 141.00 | |
290 Exceptional income | 323.00 | 1 928.00 | 323.00 | |
300 Exceptional expenses | 901.00 | |||
306 Income tax's | 466.00 | 1 596.00 | 466.00 | |
310 Profit or loss | 2 741.00 | 9 322.00 | 2 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 383.00 | 142 383.00 | ||
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