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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : CLEM ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-08-31 | Simplified |
| 2019-12-16 | Public | 2018-08-31 | Complete |
| 2018-10-26 | Public | 2017-08-31 | Simplified |
| 2017-07-26 | Public | 2015-08-31 | Simplified |
| Name | CLEM ARTS |
| Siren | 440602324 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 42400 |
| Management number | 2016B03050 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 828.00 | 5 828.00 | 5 828.00 | |
028 Tangible Assets | 43 815.00 | 8 759.00 | 35 055.00 | 43 815.00 |
040 Financial Assets | 4 125.00 | 4 125.00 | 4 125.00 | |
044 Total Fixed Assets | 53 768.00 | 14 587.00 | 39 180.00 | 53 768.00 |
060 Merchandise inventory | 107 421.00 | 59 186.00 | 48 234.00 | 107 421.00 |
068 Receivables – Trade and related accounts | 35 369.00 | 35 369.00 | 35 369.00 | |
072 Receivables – Other | 2 572.00 | 2 572.00 | 2 572.00 | |
084 Cash | 15 369.00 | 15 369.00 | 15 369.00 | |
092 Prepaid expenses | 3 119.00 | 3 119.00 | 3 119.00 | |
096 Total Current Assets + Prepaid Expenses | 163 852.00 | 59 186.00 | 104 666.00 | 163 852.00 |
110 Total Assets | 217 621.00 | 73 774.00 | 143 847.00 | 217 621.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -25 200.00 | |||
136 Profit for the Year | -4 776.00 | |||
142 Total Equity - Total I | 30 022.00 | |||
154 Provisions for risks and charges - Total II | 4 265.00 | |||
166 Suppliers and related accounts | 18 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 000.00 | |||
172 Other debts | 90 859.00 | |||
176 Total debts | 109 559.00 | |||
180 Liabilities Total | 143 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 118.00 | |||
195 Of which payables due in more than one year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218.00 | 218.00 | ||
218 Production of services sold - France | 78 250.00 | 78 250.00 | ||
222 Inventory production | -83.00 | -83.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 78 398.00 | 78 398.00 | ||
236 Inventory change (goods) | 19.00 | 19.00 | ||
242 Other external expenses | 74 913.00 | 74 913.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 3 869.00 | 3 869.00 | ||
264 Total operating expenses | 78 878.00 | 78 878.00 | ||
270 Operating profit | -479.00 | -479.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 4 265.00 | 4 265.00 | ||
310 Profit or loss | -4 776.00 | -4 776.00 | ||
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