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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : CLEMVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | CLEMVAL |
| Siren | 833569916 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2451 |
| Management number | 2017B01213 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
028 Tangible Assets | 3 000.00 | 819.00 | 2 181.00 | 3 000.00 |
040 Financial Assets | 813.00 | 813.00 | 813.00 | |
044 Total Fixed Assets | 75 813.00 | 819.00 | 74 994.00 | 75 813.00 |
050 Raw materials, supplies, in progress | 1 216.00 | 1 216.00 | 1 216.00 | |
072 Receivables – Other | 1 443.00 | 1 443.00 | 1 443.00 | |
084 Cash | 4 040.00 | 4 040.00 | 4 040.00 | |
092 Prepaid expenses | 649.00 | 649.00 | 649.00 | |
096 Total Current Assets + Prepaid Expenses | 7 348.00 | 7 348.00 | 7 348.00 | |
110 Total Assets | 83 161.00 | 819.00 | 82 342.00 | 83 161.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 2 872.00 | |||
142 Total Equity - Total I | 8 872.00 | |||
156 Loans and similar debts | 38 777.00 | |||
166 Suppliers and related accounts | 1 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 300.00 | |||
172 Other debts | 32 754.00 | |||
176 Total debts | 73 470.00 | |||
180 Liabilities Total | 82 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 039.00 | 72 039.00 | ||
230 Other income | 991.00 | 991.00 | ||
232 Total operating income excluding VAT | 73 030.00 | 73 030.00 | ||
234 Purchases of goods (including customs duties) | -67.00 | -67.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 275.00 | 20 275.00 | ||
240 Inventory changes (raw materials and supplies) | -1 216.00 | -1 216.00 | ||
242 Other external expenses | 28 102.00 | 28 102.00 | ||
244 Taxes, duties and similar payments | 797.00 | 797.00 | ||
250 Staff compensation | 18 517.00 | 18 517.00 | ||
252 Social security contributions | 1 809.00 | 1 809.00 | ||
254 Depreciation and amortization | 819.00 | 819.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 69 044.00 | 69 044.00 | ||
270 Operating profit | 3 986.00 | 3 986.00 | ||
294 Financial expenses | 797.00 | 797.00 | ||
306 Income tax's | 317.00 | 317.00 | ||
310 Profit or loss | 2 872.00 | 2 872.00 | ||
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