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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : CLEMONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-03-04 | Public | 2019-09-30 | Complete |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Public | 2017-08-31 | Complete |
| 2017-04-05 | Public | 2016-08-31 | Simplified |
| Name | CLEMONORE |
| Siren | 803854348 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 13042 |
| Management number | 2014B05949 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 141 645.00 | 1 141 645.00 | 1 141 645.00 | |
044 Total Fixed Assets | 1 141 645.00 | 1 141 645.00 | 1 141 645.00 | |
068 Receivables – Trade and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
072 Receivables – Other | 49 860.00 | 49 860.00 | 49 860.00 | |
080 Sellable securities | ||||
084 Cash | 19 348.00 | 19 348.00 | 19 348.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 104 130.00 | 104 130.00 | 104 130.00 | |
110 Total Assets | 1 245 775.00 | 1 245 775.00 | 1 245 775.00 | |
120 Share or Individual Capital | 232 500.00 | |||
126 Legal Reserve | 380.00 | |||
134 Retained Earnings | 7 200.00 | |||
136 Profit for the Year | 62 958.00 | |||
140 Regulated Provisions | 24 131.00 | |||
142 Total Equity - Total I | 327 169.00 | |||
156 Loans and similar debts | 623 782.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 100.00 | |||
172 Other debts | 293 804.00 | |||
176 Total debts | 918 606.00 | |||
180 Liabilities Total | 1 245 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 487 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 971.00 | 94 840.00 | 119 971.00 | |
230 Other income | 145.00 | 145.00 | ||
232 Total operating income excluding VAT | 120 115.00 | 94 840.00 | 120 115.00 | |
242 Other external expenses | 9 853.00 | 39 238.00 | 9 853.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 734.00 | 720.00 | 734.00 | |
250 Staff compensation | 99 068.00 | 13 941.00 | 99 068.00 | |
252 Social security contributions | 5 967.00 | 5 967.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 115 624.00 | 53 899.00 | 115 624.00 | |
270 Operating profit | 4 492.00 | 40 941.00 | 4 492.00 | |
280 Financial income | 82 217.00 | 264.00 | 82 217.00 | |
294 Financial expenses | 20 825.00 | 20 800.00 | 20 825.00 | |
300 Exceptional expenses | 12 645.00 | 11 486.00 | 12 645.00 | |
306 Income tax's | -9 719.00 | 1 338.00 | -9 719.00 | |
310 Profit or loss | 62 958.00 | 7 580.00 | 62 958.00 | |
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