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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CLEMIE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| 2017-04-03 | Public | 2016-06-30 | Complete |
| Name | CLEMIE & CO |
| Siren | 803963107 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 2216 |
| Management number | 2016B01328 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165 000.00 | 165 000.00 | 165 000.00 | |
BJ TOTAL (I) | 165 000.00 | 165 000.00 | 165 000.00 | |
BX Customers and related accounts | 14 760.00 | 14 760.00 | 14 760.00 | |
CF Cash and cash equivalents | 1 543.00 | 1 543.00 | 1 543.00 | |
CJ TOTAL (II) | 16 303.00 | 16 303.00 | 16 303.00 | |
CO Grand total (0 to V) | 181 303.00 | 181 303.00 | 181 303.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 57 150.00 | 53 500.00 | 57 150.00 | |
242 Other external expenses | 7 617.00 | 11 000.00 | 7 617.00 | |
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
250 Staff compensation | 44 687.00 | 35 949.00 | 44 687.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 44 833.00 | 35 950.00 | 44 833.00 | |
270 Operating profit | 4 701.00 | 6 550.00 | 4 701.00 | |
294 Financial expenses | 2 140.00 | 1 420.00 | 2 140.00 | |
306 Income tax's | 384.00 | 770.00 | 384.00 | |
310 Profit or loss | 2 177.00 | 4 360.00 | 2 177.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 3 860.00 | 3 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 4 360.00 | 2 177.00 | |
DL TOTAL (I) | 11 537.00 | 9 360.00 | 11 537.00 | |
DX Trade payables and related accounts | 1 200.00 | |||
EC TOTAL (IV) | 169 765.00 | 178 811.00 | 169 765.00 | |
EE Grand total (I to V) | 181 303.00 | 188 171.00 | 181 303.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | 87 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 169 765.00 | 105 052.00 | 64 713.00 | 169 765.00 |
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