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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CLEM'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CLEM'S |
| Siren | 818039984 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8536 |
| Management number | 2016B00235 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77910 VARREDDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 2 029.00 | 233.00 | 1 796.00 | 2 029.00 |
040 Financial Assets | 2 947.00 | 2 947.00 | 2 947.00 | |
044 Total Fixed Assets | 63 976.00 | 233.00 | 63 743.00 | 63 976.00 |
050 Raw materials, supplies, in progress | 1 606.00 | 1 606.00 | 1 606.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 11 866.00 | 11 866.00 | 11 866.00 | |
088 Cash | 1 694.00 | |||
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 16 583.00 | 16 583.00 | 16 583.00 | |
110 Total Assets | 80 559.00 | 233.00 | 80 326.00 | 80 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 583.00 | |||
142 Total Equity - Total I | 11 583.00 | |||
156 Loans and similar debts | 53 245.00 | |||
166 Suppliers and related accounts | 3 145.00 | |||
172 Other debts | 12 353.00 | |||
176 Total debts | 68 743.00 | |||
180 Liabilities Total | 80 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 839.00 | 51 839.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 51 842.00 | 51 842.00 | ||
234 Purchases of goods (including customs duties) | 204.00 | 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 669.00 | 13 669.00 | ||
240 Inventory changes (raw materials and supplies) | -1 263.00 | -1 263.00 | ||
242 Other external expenses | 29 509.00 | 29 509.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
262 Other expenses | 498.00 | 498.00 | ||
264 Total operating expenses | 42 849.00 | 42 849.00 | ||
270 Operating profit | 8 993.00 | 8 993.00 | ||
294 Financial expenses | 1 249.00 | 1 249.00 | ||
306 Income tax's | 1 161.00 | 1 161.00 | ||
310 Profit or loss | 6 583.00 | 6 583.00 | ||
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