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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CLERDIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | CLERDIMO |
| Siren | 524615598 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 53476 |
| Management number | 2010B18245 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 725.00 | 17 428.00 | 3 296.00 | 20 725.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 70 725.00 | 17 428.00 | 53 296.00 | 70 725.00 |
068 Receivables – Trade and related accounts | 35 665.00 | 35 665.00 | 35 665.00 | |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 190 127.00 | 190 127.00 | 190 127.00 | |
092 Prepaid expenses | 5 268.00 | 5 268.00 | 5 268.00 | |
096 Total Current Assets + Prepaid Expenses | 231 304.00 | 231 304.00 | 231 304.00 | |
110 Total Assets | 302 029.00 | 17 428.00 | 284 600.00 | 302 029.00 |
120 Share or Individual Capital | 138 010.00 | |||
126 Legal Reserve | 5 838.00 | |||
132 Other Reserves | 2 653.00 | |||
134 Retained Earnings | 610.00 | |||
136 Profit for the Year | 17 809.00 | |||
142 Total Equity - Total I | 164 922.00 | |||
156 Loans and similar debts | 61 117.00 | |||
166 Suppliers and related accounts | 1 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 235.00 | |||
172 Other debts | 57 429.00 | |||
176 Total debts | 119 677.00 | |||
180 Liabilities Total | 284 600.00 | |||
195 Of which payables due in more than one year | 43 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 317.00 | 219 317.00 | ||
230 Other income | 1 752.00 | 1 752.00 | ||
232 Total operating income excluding VAT | 221 069.00 | 221 069.00 | ||
242 Other external expenses | 28 900.00 | 28 900.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 247.00 | ||
250 Staff compensation | 98 476.00 | 98 476.00 | ||
252 Social security contributions | 66 003.00 | 66 003.00 | ||
254 Depreciation and amortization | 4 771.00 | 4 771.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 199 401.00 | 199 401.00 | ||
270 Operating profit | 21 668.00 | 21 668.00 | ||
280 Financial income | 1 149.00 | 1 149.00 | ||
294 Financial expenses | 2 253.00 | 2 253.00 | ||
306 Income tax's | 2 755.00 | 2 755.00 | ||
310 Profit or loss | 17 809.00 | 17 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 725.00 | 70 725.00 | ||
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