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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : CLEMATITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-13 | Partially confidential | 2021-09-30 | Simplified |
| 2020-12-08 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-10 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-27 | Partially confidential | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| Name | CLEMATITE |
| Siren | 434717690 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2017/050375 |
| Management number | 2001B00660 |
| Activity code | 9601B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 266.00 | 128 567.00 | 18 698.00 | 147 266.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 148 766.00 | 128 567.00 | 20 198.00 | 148 766.00 |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 105 537.00 | 105 537.00 | 105 537.00 | |
096 Total Current Assets + Prepaid Expenses | 105 620.00 | 105 620.00 | 105 620.00 | |
110 Total Assets | 254 385.00 | 128 567.00 | 125 818.00 | 254 385.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 158.00 | |||
134 Retained Earnings | 48 161.00 | |||
136 Profit for the Year | 1 408.00 | |||
142 Total Equity - Total I | 102 111.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -182 361.00 | |||
172 Other debts | 19 496.00 | |||
176 Total debts | 23 706.00 | |||
180 Liabilities Total | 125 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 220.00 | 53 858.00 | 58 220.00 | |
232 Total operating income excluding VAT | 58 220.00 | 53 858.00 | 58 220.00 | |
234 Purchases of goods (including customs duties) | 758.00 | 326.00 | 758.00 | |
242 Other external expenses | 38 824.00 | 42 747.00 | 38 824.00 | |
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 1 792.00 | 2 540.00 | |
250 Staff compensation | 2 938.00 | 2 938.00 | ||
252 Social security contributions | 2 513.00 | 2 513.00 | ||
254 Depreciation and amortization | 10 782.00 | 10 324.00 | 10 782.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 58 355.00 | 55 190.00 | 58 355.00 | |
270 Operating profit | -134.00 | -1 332.00 | -134.00 | |
280 Financial income | 1 833.00 | 3 393.00 | 1 833.00 | |
294 Financial expenses | 43.00 | 121.00 | 43.00 | |
306 Income tax's | 248.00 | 290.00 | 248.00 | |
310 Profit or loss | 1 408.00 | 1 650.00 | 1 408.00 | |
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