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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : CLEMENT ROMIER CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-06-30 | Complete |
| 2021-06-25 | Public | 2020-06-30 | Complete |
| 2020-08-03 | Public | 2019-06-30 | Complete |
| 2019-04-15 | Public | 2018-06-30 | Complete |
| 2018-03-22 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | CLEMENT ROMIER CREATIONS |
| Siren | 752456301 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 1950 |
| Management number | 2016B01345 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Meximieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 448.00 | 1 448.00 | 1 448.00 | |
BJ TOTAL (I) | 1 650.00 | 1 448.00 | 202.00 | 1 650.00 |
BX Customers and related accounts | 12 407.00 | 12 407.00 | 12 407.00 | |
BZ Other receivables | 86.00 | 86.00 | 86.00 | |
CF Cash and cash equivalents | 11 712.00 | 11 712.00 | 11 712.00 | |
CH Prepaid expenses | 897.00 | 897.00 | 897.00 | |
CJ TOTAL (II) | 25 102.00 | 25 102.00 | 25 102.00 | |
CO Grand total (0 to V) | 26 752.00 | 1 448.00 | 25 304.00 | 26 752.00 |
CU Other investments | 202.00 | 202.00 | 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 9 683.00 | 8 912.00 | 9 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | 1 221.00 | 1 205.00 | |
DL TOTAL (I) | 15 838.00 | 15 083.00 | 15 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 4 318.00 | 2 996.00 | |
DX Trade payables and related accounts | 646.00 | 825.00 | 646.00 | |
DY Tax and social security liabilities | 5 373.00 | 3 925.00 | 5 373.00 | |
EA Other liabilities | 450.00 | 32.00 | 450.00 | |
EC TOTAL (IV) | 9 465.00 | 9 100.00 | 9 465.00 | |
EE Grand total (I to V) | 25 304.00 | 24 183.00 | 25 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 823.00 | 36 823.00 | 36 823.00 | |
FJ Net sales | 36 823.00 | 36 823.00 | 36 823.00 | |
FM Inventory production | ||||
FR Total operating income (I) | 36 823.00 | |||
FW Other purchases and external expenses | 7 783.00 | |||
FX Taxes, duties, and similar payments | 707.00 | |||
FY Salaries and Wages | 15 782.00 | |||
FZ Social Security Contributions | 9 209.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 2 056.00 | |||
GF Total Operating Expenses (II) | 35 537.00 | |||
GG - OPERATING RESULT (I - II) | 1 286.00 | |||
GL Other interest and similar income | 132.00 | |||
GP Total financial income (V) | 132.00 | |||
GV - FINANCIAL INCOME (V - VI) | 132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 213.00 | 216.00 | 213.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 955.00 | 37 221.00 | 36 955.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 750.00 | 36 000.00 | 35 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | 1 221.00 | 1 205.00 | |
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