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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : CLEM DESIGNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | CLEM DESIGNS |
| Siren | 790072094 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 11887 |
| Management number | 2012B01239 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21230 ARNAY LE DUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 519.00 | 10 002.00 | 1 517.00 | 11 519.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 11 733.00 | 10 002.00 | 1 731.00 | 11 733.00 |
060 Merchandise inventory | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 2 277.00 | 2 277.00 | 2 277.00 | |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 15 911.00 | 15 911.00 | 15 911.00 | |
088 Cash | 55.00 | 55.00 | 55.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 219.00 | 19 219.00 | 19 219.00 | |
110 Total Assets | 30 952.00 | 10 002.00 | 20 950.00 | 30 952.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 703.00 | |||
136 Profit for the Year | 502.00 | |||
142 Total Equity - Total I | 12 705.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 312.00 | |||
172 Other debts | 6 934.00 | |||
176 Total debts | 8 245.00 | |||
180 Liabilities Total | 20 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 64 075.00 | 64 075.00 | ||
218 Production of services sold - France | 64 075.00 | 85 938.00 | 64 075.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 64 076.00 | 85 938.00 | 64 076.00 | |
234 Purchases of goods (including customs duties) | 23 283.00 | 34 366.00 | 23 283.00 | |
236 Inventory change (goods) | 150.00 | 50.00 | 150.00 | |
242 Other external expenses | 17 031.00 | 18 656.00 | 17 031.00 | |
244 Taxes, duties and similar payments | 470.00 | 600.00 | 470.00 | |
250 Staff compensation | 21 103.00 | 24 533.00 | 21 103.00 | |
254 Depreciation and amortization | 1 517.00 | 1 517.00 | 1 517.00 | |
264 Total operating expenses | 63 554.00 | 79 722.00 | 63 554.00 | |
270 Operating profit | 522.00 | 6 216.00 | 522.00 | |
294 Financial expenses | 1.00 | 52.00 | 1.00 | |
306 Income tax's | 20.00 | 20.00 | ||
310 Profit or loss | 502.00 | 6 165.00 | 502.00 | |
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