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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-06-30 | Simplified |
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | CLEMENT |
| Siren | 799934435 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 7752 |
| Management number | 2014B00370 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 PALAVAS LES FLOTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 000.00 | 121 000.00 | 121 000.00 | |
028 Tangible Assets | 46 866.00 | 24 287.00 | 22 579.00 | 46 866.00 |
040 Financial Assets | 6 615.00 | 6 615.00 | 6 615.00 | |
044 Total Fixed Assets | 174 481.00 | 24 287.00 | 150 194.00 | 174 481.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
060 Merchandise inventory | 4 006.00 | 4 006.00 | 4 006.00 | |
072 Receivables – Other | 18 674.00 | 18 674.00 | 18 674.00 | |
084 Cash | 29 960.00 | 29 960.00 | 29 960.00 | |
092 Prepaid expenses | 5 705.00 | 5 705.00 | 5 705.00 | |
096 Total Current Assets + Prepaid Expenses | 58 745.00 | 58 745.00 | 58 745.00 | |
110 Total Assets | 233 226.00 | 24 287.00 | 208 940.00 | 233 226.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 626.00 | |||
136 Profit for the Year | 19 728.00 | |||
142 Total Equity - Total I | 85 854.00 | |||
156 Loans and similar debts | 50 222.00 | |||
166 Suppliers and related accounts | 17 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 011.00 | |||
172 Other debts | 54 994.00 | |||
176 Total debts | 123 086.00 | |||
180 Liabilities Total | 208 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 197.00 | |||
195 Of which payables due in more than one year | 32 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 928.00 | 53 928.00 | ||
214 Production of goods sold - France | 393 469.00 | 393 469.00 | ||
226 Operating subsidies received | 1 167.00 | 1 167.00 | ||
230 Other income | 27 403.00 | 27 403.00 | ||
232 Total operating income excluding VAT | 475 966.00 | 475 966.00 | ||
234 Purchases of goods (including customs duties) | 33 255.00 | 33 255.00 | ||
236 Inventory change (goods) | 170.00 | 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 540.00 | 148 540.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 48 478.00 | 48 478.00 | ||
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 5 975.00 | 5 975.00 | ||
250 Staff compensation | 165 577.00 | 165 577.00 | ||
252 Social security contributions | 42 673.00 | 42 673.00 | ||
254 Depreciation and amortization | 7 278.00 | 7 278.00 | ||
262 Other expenses | 373.00 | 373.00 | ||
264 Total operating expenses | 452 269.00 | 452 269.00 | ||
270 Operating profit | 23 697.00 | 23 697.00 | ||
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 1 665.00 | 1 665.00 | ||
300 Exceptional expenses | 814.00 | 814.00 | ||
306 Income tax's | 1 580.00 | 1 580.00 | ||
310 Profit or loss | 19 728.00 | 19 728.00 | ||
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