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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CLEME FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | CLEME FINANCE |
| Siren | 819308255 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61930 |
| Management number | 2016B07576 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 049.00 | 1 050.00 | 2 999.00 | 4 049.00 |
044 Total Fixed Assets | 4 049.00 | 1 050.00 | 2 999.00 | 4 049.00 |
068 Receivables – Trade and related accounts | 12 630.00 | 12 630.00 | 12 630.00 | |
072 Receivables – Other | ||||
084 Cash | 105 542.00 | 105 542.00 | 105 542.00 | |
092 Prepaid expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
096 Total Current Assets + Prepaid Expenses | 119 293.00 | 119 293.00 | 119 293.00 | |
110 Total Assets | 123 343.00 | 1 050.00 | 122 292.00 | 123 343.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 922.00 | |||
136 Profit for the Year | 75 812.00 | |||
142 Total Equity - Total I | 92 834.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 29 458.00 | |||
176 Total debts | 29 458.00 | |||
180 Liabilities Total | 122 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 125.00 | 46 530.00 | 120 125.00 | |
232 Total operating income excluding VAT | 120 125.00 | 46 530.00 | 120 125.00 | |
242 Other external expenses | 15 303.00 | 9 306.00 | 15 303.00 | |
244 Taxes, duties and similar payments | 518.00 | 450.00 | 518.00 | |
254 Depreciation and amortization | 1 013.00 | 37.00 | 1 013.00 | |
262 Other expenses | 54.00 | 241.00 | 54.00 | |
264 Total operating expenses | 16 888.00 | 10 034.00 | 16 888.00 | |
270 Operating profit | 103 237.00 | 36 496.00 | 103 237.00 | |
306 Income tax's | 27 424.00 | 5 474.00 | 27 424.00 | |
310 Profit or loss | 75 813.00 | 31 022.00 | 75 813.00 | |
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