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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : CLERDIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | CLERDIMO |
| Siren | 524615598 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35395 |
| Management number | 2010B18245 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 725.00 | 12 657.00 | 8 067.00 | 20 725.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 70 725.00 | 12 657.00 | 58 067.00 | 70 725.00 |
068 Receivables – Trade and related accounts | 27 729.00 | 27 729.00 | 27 729.00 | |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 209 715.00 | 209 715.00 | 209 715.00 | |
096 Total Current Assets + Prepaid Expenses | 237 462.00 | 237 462.00 | 237 462.00 | |
110 Total Assets | 308 188.00 | 12 657.00 | 295 530.00 | 308 188.00 |
120 Share or Individual Capital | 178 000.00 | |||
126 Legal Reserve | 5 560.00 | |||
134 Retained Earnings | 610.00 | |||
136 Profit for the Year | 5 571.00 | |||
142 Total Equity - Total I | 189 742.00 | |||
156 Loans and similar debts | 79 202.00 | |||
166 Suppliers and related accounts | 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 611.00 | |||
172 Other debts | 25 930.00 | |||
176 Total debts | 105 788.00 | |||
180 Liabilities Total | 295 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 201 051.00 | |||
195 Of which payables due in more than one year | 61 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 876.00 | 231 876.00 | ||
230 Other income | 882.00 | 882.00 | ||
232 Total operating income excluding VAT | 232 758.00 | 232 758.00 | ||
242 Other external expenses | 32 740.00 | 32 740.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 821.00 | 821.00 | ||
250 Staff compensation | 99 584.00 | 99 584.00 | ||
252 Social security contributions | 64 994.00 | 64 994.00 | ||
254 Depreciation and amortization | 4 771.00 | 4 771.00 | ||
264 Total operating expenses | 202 911.00 | 202 911.00 | ||
270 Operating profit | 29 847.00 | 29 847.00 | ||
280 Financial income | 39 680.00 | 39 680.00 | ||
290 Exceptional income | 201 051.00 | 201 051.00 | ||
294 Financial expenses | 2 809.00 | 2 809.00 | ||
300 Exceptional expenses | 261 704.00 | 261 704.00 | ||
306 Income tax's | 493.00 | 493.00 | ||
310 Profit or loss | 5 571.00 | 5 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 000.00 | 35 000.00 | ||
490 Total Fixed Assets (Gross Value) | 297 429.00 | 297 429.00 | ||
492 Total Fixed Assets (Increases) | 35 000.00 | 35 000.00 | ||
494 Total Fixed Assets (Decreases) | 261 704.00 | 261 704.00 | ||
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