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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : CLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | CLEM |
| Siren | 811335512 |
| Closing | 2017-09-30 |
| Registry code | 2903 |
| Registration number | 1785 |
| Management number | 2015B00309 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 183.00 | 4 161.00 | 1 022.00 | 5 183.00 |
028 Tangible Assets | 5 000.00 | 2 200.00 | 2 800.00 | 5 000.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 18 283.00 | 6 361.00 | 11 922.00 | 18 283.00 |
060 Merchandise inventory | 5 575.00 | 5 575.00 | 5 575.00 | |
068 Receivables – Trade and related accounts | 43.00 | 43.00 | 43.00 | |
072 Receivables – Other | 2 116.00 | 2 116.00 | 2 116.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 21 257.00 | 21 257.00 | 21 257.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 29 686.00 | 29 686.00 | 29 686.00 | |
110 Total Assets | 47 969.00 | 6 361.00 | 41 608.00 | 47 969.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 331.00 | |||
136 Profit for the Year | 9 434.00 | |||
142 Total Equity - Total I | 19 565.00 | |||
166 Suppliers and related accounts | 6 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 811.00 | |||
172 Other debts | 15 976.00 | |||
176 Total debts | 22 044.00 | |||
180 Liabilities Total | 41 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 119.00 | 144 119.00 | ||
230 Other income | 4 874.00 | 4 874.00 | ||
232 Total operating income excluding VAT | 148 992.00 | 148 992.00 | ||
234 Purchases of goods (including customs duties) | 60 039.00 | 60 039.00 | ||
236 Inventory change (goods) | 957.00 | 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 500.00 | 500.00 | ||
242 Other external expenses | 48 807.00 | 48 807.00 | ||
243 (including business tax) | -12 561.00 | -12 561.00 | ||
244 Taxes, duties and similar payments | 3 752.00 | 3 752.00 | ||
250 Staff compensation | 17 984.00 | 17 984.00 | ||
252 Social security contributions | 2 816.00 | 2 816.00 | ||
254 Depreciation and amortization | 2 728.00 | 2 728.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 137 842.00 | 137 842.00 | ||
270 Operating profit | 11 150.00 | 11 150.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
306 Income tax's | 1 485.00 | 1 485.00 | ||
310 Profit or loss | 9 434.00 | 9 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 283.00 | 18 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 824.00 | 28 824.00 | ||
378 Amount of deductible VAT on goods and services | 21 576.00 | 21 576.00 | ||
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