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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : CLEMENT VINCENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-01-31 | Simplified |
| 2021-08-05 | Public | 2021-01-31 | Simplified |
| 2020-07-31 | Public | 2020-01-31 | Simplified |
| 2019-06-28 | Public | 2019-01-31 | Simplified |
| 2018-08-01 | Public | 2018-01-31 | Simplified |
| 2017-06-16 | Public | 2017-01-31 | Simplified |
| Name | CLEMENT VINCENT SARL |
| Siren | 752742338 |
| Closing | 2017-01-31 |
| Registry code | 1801 |
| Registration number | 1540 |
| Management number | 2012B00275 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18110 Saint-Martin-d'auxigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 613.00 | 40 482.00 | 18 131.00 | 58 613.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 58 628.00 | 40 482.00 | 18 146.00 | 58 628.00 |
050 Raw materials, supplies, in progress | 1 926.00 | 1 926.00 | 1 926.00 | |
060 Merchandise inventory | 115 936.00 | 115 936.00 | 115 936.00 | |
064 Advances and down payments on orders | 2 758.00 | 2 758.00 | 2 758.00 | |
068 Receivables – Trade and related accounts | 37 681.00 | 37 681.00 | 37 681.00 | |
072 Receivables – Other | 2 866.00 | 2 866.00 | 2 866.00 | |
084 Cash | 14 569.00 | 14 569.00 | 14 569.00 | |
092 Prepaid expenses | 3 683.00 | 3 683.00 | 3 683.00 | |
096 Total Current Assets + Prepaid Expenses | 179 422.00 | 179 422.00 | 179 422.00 | |
110 Total Assets | 238 050.00 | 40 482.00 | 197 568.00 | 238 050.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 66 218.00 | |||
142 Total Equity - Total I | 77 218.00 | |||
166 Suppliers and related accounts | 7 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 890.00 | |||
172 Other debts | 112 471.00 | |||
176 Total debts | 120 350.00 | |||
180 Liabilities Total | 197 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 485 777.00 | 485 777.00 | ||
218 Production of services sold - France | 90.00 | 90.00 | ||
230 Other income | 302.00 | 302.00 | ||
232 Total operating income excluding VAT | 486 169.00 | 486 169.00 | ||
234 Purchases of goods (including customs duties) | 230 117.00 | 230 117.00 | ||
236 Inventory change (goods) | -16 930.00 | -16 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 306.00 | 19 306.00 | ||
240 Inventory changes (raw materials and supplies) | -1 242.00 | -1 242.00 | ||
242 Other external expenses | 71 421.00 | 71 421.00 | ||
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 3 089.00 | 3 089.00 | ||
250 Staff compensation | 91 412.00 | 91 412.00 | ||
252 Social security contributions | 12 243.00 | 12 243.00 | ||
254 Depreciation and amortization | 10 192.00 | 10 192.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 419 802.00 | 419 802.00 | ||
270 Operating profit | 66 367.00 | 66 367.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
310 Profit or loss | 66 218.00 | 66 218.00 | ||
316 Non-deductible compensation and personal benefits | 22 524.00 | 22 524.00 | ||
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