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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : CLEMENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | CLEMENTIN |
| Siren | 484666961 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1232 |
| Management number | 2005B00282 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 150.00 | 7 890.00 | 28 260.00 | 36 150.00 |
040 Financial Assets | 8 272.00 | 8 272.00 | 8 272.00 | |
044 Total Fixed Assets | 44 422.00 | 7 890.00 | 36 532.00 | 44 422.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
060 Merchandise inventory | -980.00 | -980.00 | -980.00 | |
068 Receivables – Trade and related accounts | 5 042.00 | 5 042.00 | 5 042.00 | |
072 Receivables – Other | ||||
084 Cash | 7 899.00 | 7 899.00 | 7 899.00 | |
096 Total Current Assets + Prepaid Expenses | 23 961.00 | 23 961.00 | 23 961.00 | |
110 Total Assets | 68 383.00 | 7 890.00 | 60 493.00 | 68 383.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 520.00 | |||
136 Profit for the Year | 1 611.00 | |||
142 Total Equity - Total I | 21 431.00 | |||
156 Loans and similar debts | 17 520.00 | |||
166 Suppliers and related accounts | 9 012.00 | |||
172 Other debts | 12 530.00 | |||
176 Total debts | 39 062.00 | |||
180 Liabilities Total | 60 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 089.00 | 73 610.00 | 84 089.00 | |
222 Inventory production | 3 497.00 | 2 936.00 | 3 497.00 | |
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 87 602.00 | 76 546.00 | 87 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 010.00 | 30 329.00 | 31 010.00 | |
240 Inventory changes (raw materials and supplies) | 2 159.00 | 231.00 | 2 159.00 | |
242 Other external expenses | 22 065.00 | 19 782.00 | 22 065.00 | |
244 Taxes, duties and similar payments | 966.00 | 786.00 | 966.00 | |
250 Staff compensation | 15 118.00 | 16 212.00 | 15 118.00 | |
252 Social security contributions | 6 214.00 | 5 775.00 | 6 214.00 | |
254 Depreciation and amortization | 7 890.00 | 2 630.00 | 7 890.00 | |
262 Other expenses | 4.00 | 14.00 | 4.00 | |
264 Total operating expenses | 85 426.00 | 75 759.00 | 85 426.00 | |
270 Operating profit | 2 176.00 | 787.00 | 2 176.00 | |
294 Financial expenses | 565.00 | 600.00 | 565.00 | |
310 Profit or loss | 1 611.00 | 187.00 | 1 611.00 | |
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