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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : CLEM DESIGNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | CLEM DESIGNS |
| Siren | 790072094 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 10529 |
| Management number | 2012B01239 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21230 Arnay-le-Duc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 519.00 | 6 968.00 | 4 551.00 | 11 519.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 11 733.00 | 6 968.00 | 4 765.00 | 11 733.00 |
060 Merchandise inventory | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 429.00 | 429.00 | 429.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 23 373.00 | 23 373.00 | 23 373.00 | |
088 Cash | 55.00 | |||
092 Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 26 656.00 | 26 656.00 | 26 656.00 | |
110 Total Assets | 38 389.00 | 6 968.00 | 31 421.00 | 38 389.00 |
120 Share or Individual Capital | 5 000.00 | |||
124 Revaluation Adjustments | -3.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 357.00 | |||
136 Profit for the Year | 6 181.00 | |||
142 Total Equity - Total I | 16 038.00 | |||
156 Loans and similar debts | 3 879.00 | |||
166 Suppliers and related accounts | 5 734.00 | |||
172 Other debts | 5 770.00 | |||
176 Total debts | 15 383.00 | |||
180 Liabilities Total | 31 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 599.00 | 75 451.00 | 76 599.00 | |
232 Total operating income excluding VAT | 76 599.00 | 75 451.00 | 76 599.00 | |
234 Purchases of goods (including customs duties) | 24 228.00 | 27 030.00 | 24 228.00 | |
236 Inventory change (goods) | 100.00 | 200.00 | 100.00 | |
242 Other external expenses | 16 442.00 | 18 779.00 | 16 442.00 | |
244 Taxes, duties and similar payments | 594.00 | 691.00 | 594.00 | |
250 Staff compensation | 26 999.00 | 32 070.00 | 26 999.00 | |
254 Depreciation and amortization | 1 911.00 | 1 844.00 | 1 911.00 | |
264 Total operating expenses | 70 275.00 | 80 615.00 | 70 275.00 | |
270 Operating profit | 6 325.00 | -5 164.00 | 6 325.00 | |
290 Exceptional income | 417.00 | |||
294 Financial expenses | 144.00 | 234.00 | 144.00 | |
310 Profit or loss | 6 181.00 | -4 981.00 | 6 181.00 | |
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