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BALANCE SHEET (
2020-05-06)
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 | 2019-09-30 |
| Registry code | 2903 |
| Registration number | 1501 |
| 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 | 2020-05-06 |
| 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 | 4 200.00 | 800.00 | 5 000.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 18 283.00 | 9 383.00 | 8 900.00 | 18 283.00 |
060 Merchandise inventory | 13 305.00 | 13 305.00 | 13 305.00 | |
072 Receivables – Other | 1 692.00 | 1 692.00 | 1 692.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 18 750.00 | 18 750.00 | 18 750.00 | |
096 Total Current Assets + Prepaid Expenses | 33 761.00 | 33 761.00 | 33 761.00 | |
110 Total Assets | 52 045.00 | 9 383.00 | 42 661.00 | 52 045.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 181.00 | |||
136 Profit for the Year | 4 558.00 | |||
142 Total Equity - Total I | 26 539.00 | |||
166 Suppliers and related accounts | 9 370.00 | |||
172 Other debts | 6 752.00 | |||
176 Total debts | 16 122.00 | |||
180 Liabilities Total | 42 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 141.00 | 144 141.00 | ||
230 Other income | 4 699.00 | 4 699.00 | ||
232 Total operating income excluding VAT | 148 839.00 | 148 839.00 | ||
234 Purchases of goods (including customs duties) | 69 002.00 | 69 002.00 | ||
236 Inventory change (goods) | 249.00 | 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 581.00 | 581.00 | ||
242 Other external expenses | 45 741.00 | 45 741.00 | ||
243 (including business tax) | 1 184.00 | 1 184.00 | ||
244 Taxes, duties and similar payments | 4 369.00 | 4 369.00 | ||
250 Staff compensation | 19 968.00 | 19 968.00 | ||
252 Social security contributions | 2 483.00 | 2 483.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 143 642.00 | 143 642.00 | ||
270 Operating profit | 5 197.00 | 5 197.00 | ||
290 Exceptional income | 115.00 | 115.00 | ||
306 Income tax's | 754.00 | 754.00 | ||
310 Profit or loss | 4 558.00 | 4 558.00 | ||
| 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 | 28 828.00 | 28 828.00 | ||
378 Amount of deductible VAT on goods and services | 22 793.00 | 22 793.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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