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BALANCE SHEET (
2020-07-30)
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 | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3372 |
| Management number | 2017B01213 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 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 | 8 689.00 | 2 526.00 | 6 164.00 | 8 689.00 |
040 Financial Assets | 813.00 | 813.00 | 813.00 | |
044 Total Fixed Assets | 81 502.00 | 2 526.00 | 78 976.00 | 81 502.00 |
050 Raw materials, supplies, in progress | 1 137.00 | 1 137.00 | 1 137.00 | |
072 Receivables – Other | 3 099.00 | 3 099.00 | 3 099.00 | |
084 Cash | 11 657.00 | 11 657.00 | 11 657.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 894.00 | 15 894.00 | 15 894.00 | |
110 Total Assets | 97 396.00 | 2 526.00 | 94 870.00 | 97 396.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 144.00 | |||
132 Other Reserves | 2 728.00 | |||
136 Profit for the Year | 16 691.00 | |||
142 Total Equity - Total I | 25 563.00 | |||
156 Loans and similar debts | 32 461.00 | |||
166 Suppliers and related accounts | 2 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 241.00 | |||
172 Other debts | 34 579.00 | |||
176 Total debts | 69 307.00 | |||
180 Liabilities Total | 94 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 502.00 | |||
193 Of which financial assets due in less than one year | 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 529.00 | 67 143.00 | 68 529.00 | |
230 Other income | 2 033.00 | 43.00 | 2 033.00 | |
232 Total operating income excluding VAT | 70 563.00 | 67 186.00 | 70 563.00 | |
234 Purchases of goods (including customs duties) | -67.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20 665.00 | 18 696.00 | 20 665.00 | |
240 Inventory changes (raw materials and supplies) | 93.00 | -1 216.00 | 93.00 | |
242 Other external expenses | 22 316.00 | 23 555.00 | 22 316.00 | |
244 Taxes, duties and similar payments | 785.00 | 779.00 | 785.00 | |
250 Staff compensation | 4 401.00 | 17 797.00 | 4 401.00 | |
252 Social security contributions | 418.00 | 1 725.00 | 418.00 | |
254 Depreciation and amortization | 1 707.00 | 819.00 | 1 707.00 | |
262 Other expenses | 8.00 | 9.00 | 8.00 | |
264 Total operating expenses | 50 392.00 | 62 097.00 | 50 392.00 | |
270 Operating profit | 20 171.00 | 5 089.00 | 20 171.00 | |
294 Financial expenses | 535.00 | 797.00 | 535.00 | |
306 Income tax's | 2 945.00 | 317.00 | 2 945.00 | |
310 Profit or loss | 16 691.00 | 3 975.00 | 16 691.00 | |
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