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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CLIMENT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CLIMENT INVESTISSEMENTS |
| Siren | 532150802 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13450 |
| Management number | 2011B01503 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 895.00 | 3 895.00 | 3 895.00 | |
028 Tangible Assets | 321 006.00 | 56 251.00 | 264 755.00 | 321 006.00 |
040 Financial Assets | 571 809.00 | 571 809.00 | 571 809.00 | |
044 Total Fixed Assets | 896 710.00 | 60 146.00 | 836 564.00 | 896 710.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 33 139.00 | 33 139.00 | 33 139.00 | |
072 Receivables – Other | 489 888.00 | 489 888.00 | 489 888.00 | |
084 Cash | 3 597.00 | 3 597.00 | 3 597.00 | |
096 Total Current Assets + Prepaid Expenses | 526 624.00 | 526 624.00 | 526 624.00 | |
110 Total Assets | 1 423 334.00 | 60 146.00 | 1 363 188.00 | 1 423 334.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 16 400.00 | |||
132 Other Reserves | 267 720.00 | |||
136 Profit for the Year | 58 277.00 | |||
142 Total Equity - Total I | 892 397.00 | |||
156 Loans and similar debts | 198 272.00 | |||
166 Suppliers and related accounts | 5 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 552.00 | |||
172 Other debts | 267 453.00 | |||
176 Total debts | 470 791.00 | |||
180 Liabilities Total | 1 363 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 280.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 61 400.00 | |||
195 Of which payables due in more than one year | 168 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 972.00 | 346 695.00 | 36 972.00 | |
218 Production of services sold - France | 75 578.00 | 52 785.00 | 75 578.00 | |
222 Inventory production | -36 370.00 | 22 370.00 | -36 370.00 | |
230 Other income | 10 497.00 | 10 833.00 | 10 497.00 | |
232 Total operating income excluding VAT | 86 678.00 | 432 683.00 | 86 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 102.00 | 341 094.00 | 25 102.00 | |
242 Other external expenses | 97 697.00 | 68 939.00 | 97 697.00 | |
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 8 053.00 | 5 125.00 | 8 053.00 | |
254 Depreciation and amortization | 41 943.00 | 43 151.00 | 41 943.00 | |
262 Other expenses | 3 059.00 | |||
264 Total operating expenses | 172 795.00 | 461 369.00 | 172 795.00 | |
270 Operating profit | -86 117.00 | -28 686.00 | -86 117.00 | |
280 Financial income | 149 282.00 | 98 283.00 | 149 282.00 | |
290 Exceptional income | 61 469.00 | 10 053.00 | 61 469.00 | |
294 Financial expenses | 2 536.00 | 3 303.00 | 2 536.00 | |
300 Exceptional expenses | 63 821.00 | 2 173.00 | 63 821.00 | |
306 Income tax's | 29 357.00 | |||
310 Profit or loss | 58 277.00 | 44 818.00 | 58 277.00 | |
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