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BALANCE SHEET (
2019-05-21)
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 | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 1841 |
| Management number | 2015B00309 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| 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 | 5 183.00 | 5 183.00 | |
028 Tangible Assets | 5 000.00 | 3 200.00 | 1 800.00 | 5 000.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 18 283.00 | 8 383.00 | 9 900.00 | 18 283.00 |
060 Merchandise inventory | 13 554.00 | 13 554.00 | 13 554.00 | |
072 Receivables – Other | 4 821.00 | 4 821.00 | 4 821.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 11 981.00 | 11 981.00 | 11 981.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 31 043.00 | 31 043.00 | 31 043.00 | |
110 Total Assets | 49 326.00 | 8 383.00 | 40 943.00 | 49 326.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 765.00 | |||
136 Profit for the Year | 2 416.00 | |||
142 Total Equity - Total I | 21 981.00 | |||
166 Suppliers and related accounts | 10 106.00 | |||
172 Other debts | 8 856.00 | |||
176 Total debts | 18 962.00 | |||
180 Liabilities Total | 40 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 665.00 | 135 665.00 | ||
230 Other income | 5 002.00 | 5 002.00 | ||
232 Total operating income excluding VAT | 140 667.00 | 140 667.00 | ||
234 Purchases of goods (including customs duties) | 66 997.00 | 66 997.00 | ||
236 Inventory change (goods) | -7 979.00 | -7 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 643.00 | 643.00 | ||
242 Other external expenses | 47 674.00 | 47 674.00 | ||
243 (including business tax) | -12 031.00 | -12 031.00 | ||
244 Taxes, duties and similar payments | 4 198.00 | 4 198.00 | ||
250 Staff compensation | 20 250.00 | 20 250.00 | ||
252 Social security contributions | 3 938.00 | 3 938.00 | ||
254 Depreciation and amortization | 2 022.00 | 2 022.00 | ||
262 Other expenses | 289.00 | 289.00 | ||
264 Total operating expenses | 138 032.00 | 138 032.00 | ||
270 Operating profit | 2 635.00 | 2 635.00 | ||
306 Income tax's | 219.00 | 219.00 | ||
310 Profit or loss | 2 416.00 | 2 416.00 | ||
| 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 | 27 133.00 | 27 133.00 | ||
378 Amount of deductible VAT on goods and services | 22 782.00 | 22 782.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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