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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : CLERDIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | CLERDIMO |
| Siren | 524615598 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48005 |
| Management number | 2010B18245 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 725.00 | 20 531.00 | 193.00 | 20 725.00 |
040 Financial Assets | 50 740.00 | 50 740.00 | 50 740.00 | |
044 Total Fixed Assets | 71 465.00 | 20 531.00 | 50 933.00 | 71 465.00 |
068 Receivables – Trade and related accounts | 93 380.00 | 93 380.00 | 93 380.00 | |
072 Receivables – Other | 1 760.00 | 1 760.00 | 1 760.00 | |
084 Cash | 91 416.00 | 91 416.00 | 91 416.00 | |
096 Total Current Assets + Prepaid Expenses | 186 557.00 | 186 557.00 | 186 557.00 | |
110 Total Assets | 258 022.00 | 20 531.00 | 237 490.00 | 258 022.00 |
120 Share or Individual Capital | 138 010.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 7 719.00 | |||
132 Other Reserves | 12 195.00 | |||
136 Profit for the Year | 12 117.00 | |||
142 Total Equity - Total I | 170 042.00 | |||
156 Loans and similar debts | 39 381.00 | |||
166 Suppliers and related accounts | 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 560.00 | |||
172 Other debts | 27 899.00 | |||
176 Total debts | 67 448.00 | |||
180 Liabilities Total | 237 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 740.00 | |||
195 Of which payables due in more than one year | 28 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 946.00 | 209 946.00 | ||
230 Other income | 1 262.00 | 1 262.00 | ||
232 Total operating income excluding VAT | 211 209.00 | 211 209.00 | ||
242 Other external expenses | 25 389.00 | 25 389.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 762.00 | 762.00 | ||
250 Staff compensation | 101 663.00 | 101 663.00 | ||
252 Social security contributions | 69 688.00 | 69 688.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 197 793.00 | 197 793.00 | ||
270 Operating profit | 13 415.00 | 13 415.00 | ||
280 Financial income | 1 012.00 | 1 012.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
306 Income tax's | 1 914.00 | 1 914.00 | ||
310 Profit or loss | 12 117.00 | 12 117.00 | ||
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