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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : STE CLEMENT ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-12-31 | Simplified |
| 2018-03-14 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | STE CLEMENT ET CIE |
| Siren | 582016994 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18938 |
| Management number | 1980B04180 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 125.00 | 3 125.00 | 3 125.00 | |
028 Tangible Assets | 52 122.00 | 52 039.00 | 83.00 | 52 122.00 |
040 Financial Assets | 4 721.00 | 4 721.00 | 4 721.00 | |
044 Total Fixed Assets | 59 968.00 | 52 039.00 | 7 929.00 | 59 968.00 |
050 Raw materials, supplies, in progress | 1 726.00 | 1 726.00 | 1 726.00 | |
060 Merchandise inventory | 3 028.00 | 3 028.00 | 3 028.00 | |
072 Receivables – Other | 1 650.00 | 1 650.00 | 1 650.00 | |
084 Cash | 13 378.00 | 13 378.00 | 13 378.00 | |
092 Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 20 831.00 | 20 831.00 | 20 831.00 | |
110 Total Assets | 80 799.00 | 52 039.00 | 28 761.00 | 80 799.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -971.00 | |||
136 Profit for the Year | 514.00 | |||
142 Total Equity - Total I | 7 928.00 | |||
166 Suppliers and related accounts | 1 314.00 | |||
172 Other debts | 19 518.00 | |||
176 Total debts | 20 832.00 | |||
180 Liabilities Total | 28 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 541.00 | 15 674.00 | 14 541.00 | |
218 Production of services sold - France | 98 096.00 | 92 389.00 | 98 096.00 | |
226 Operating subsidies received | 1 083.00 | 2 000.00 | 1 083.00 | |
230 Other income | 8.00 | 7.00 | 8.00 | |
232 Total operating income excluding VAT | 113 728.00 | 110 070.00 | 113 728.00 | |
234 Purchases of goods (including customs duties) | 9 313.00 | 9 397.00 | 9 313.00 | |
236 Inventory change (goods) | -385.00 | -32.00 | -385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 654.00 | 3 427.00 | 3 654.00 | |
240 Inventory changes (raw materials and supplies) | -693.00 | 833.00 | -693.00 | |
242 Other external expenses | 24 111.00 | 23 611.00 | 24 111.00 | |
244 Taxes, duties and similar payments | 1 645.00 | 1 619.00 | 1 645.00 | |
250 Staff compensation | 54 442.00 | 54 305.00 | 54 442.00 | |
252 Social security contributions | 22 398.00 | 23 786.00 | 22 398.00 | |
254 Depreciation and amortization | 122.00 | 122.00 | 122.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 114 620.00 | 117 070.00 | 114 620.00 | |
270 Operating profit | -892.00 | -7 000.00 | -892.00 | |
306 Income tax's | -1 406.00 | -3 857.00 | -1 406.00 | |
310 Profit or loss | 514.00 | -3 143.00 | 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 968.00 | 59 968.00 | ||
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