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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-06-30 | Simplified |
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | CLEMENT |
| Siren | 799934435 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 20150 |
| Management number | 2014B00370 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 000.00 | 121 000.00 | 121 000.00 | |
028 Tangible Assets | 44 328.00 | 18 853.00 | 25 474.00 | 44 328.00 |
040 Financial Assets | 6 615.00 | 6 615.00 | 6 615.00 | |
044 Total Fixed Assets | 171 943.00 | 18 853.00 | 153 089.00 | 171 943.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
060 Merchandise inventory | 4 176.00 | 4 176.00 | 4 176.00 | |
072 Receivables – Other | 13 200.00 | 13 200.00 | 13 200.00 | |
084 Cash | 133 261.00 | 133 261.00 | 133 261.00 | |
092 Prepaid expenses | 6 626.00 | 6 626.00 | 6 626.00 | |
096 Total Current Assets + Prepaid Expenses | 157 614.00 | 157 614.00 | 157 614.00 | |
110 Total Assets | 329 557.00 | 18 853.00 | 310 704.00 | 329 557.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 105.00 | |||
136 Profit for the Year | 42 171.00 | |||
142 Total Equity - Total I | 73 776.00 | |||
156 Loans and similar debts | 67 464.00 | |||
166 Suppliers and related accounts | 22 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 684.00 | |||
172 Other debts | 146 849.00 | |||
176 Total debts | 236 928.00 | |||
180 Liabilities Total | 310 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 607.00 | |||
195 Of which payables due in more than one year | 50 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 896.00 | 51 896.00 | ||
214 Production of goods sold - France | 354 946.00 | 354 946.00 | ||
226 Operating subsidies received | 1 483.00 | 1 483.00 | ||
230 Other income | 3 163.00 | 3 163.00 | ||
232 Total operating income excluding VAT | 411 488.00 | 411 488.00 | ||
234 Purchases of goods (including customs duties) | 29 828.00 | 29 828.00 | ||
236 Inventory change (goods) | -449.00 | -449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 468.00 | 118 468.00 | ||
242 Other external expenses | 42 795.00 | 42 795.00 | ||
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 5 298.00 | 5 298.00 | ||
250 Staff compensation | 131 281.00 | 131 281.00 | ||
252 Social security contributions | 28 792.00 | 28 792.00 | ||
254 Depreciation and amortization | 5 450.00 | 5 450.00 | ||
262 Other expenses | 473.00 | 473.00 | ||
264 Total operating expenses | 361 937.00 | 361 937.00 | ||
270 Operating profit | 49 551.00 | 49 551.00 | ||
280 Financial income | 2 150.00 | 2 150.00 | ||
290 Exceptional income | 96.00 | 96.00 | ||
294 Financial expenses | 2 150.00 | 2 150.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 5 297.00 | 5 297.00 | ||
310 Profit or loss | 42 171.00 | 42 171.00 | ||
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