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BALANCE SHEET (
2020-11-24)
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 | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 9557 |
| Management number | 2012B01239 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| 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 | 15 209.00 | 11 677.00 | 3 532.00 | 15 209.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 15 423.00 | 11 677.00 | 3 746.00 | 15 423.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 15 988.00 | 15 988.00 | 15 988.00 | |
088 Cash | 75.00 | 75.00 | 75.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 17 615.00 | 17 615.00 | 17 615.00 | |
110 Total Assets | 33 038.00 | 11 677.00 | 21 361.00 | 33 038.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 205.00 | |||
136 Profit for the Year | 822.00 | |||
142 Total Equity - Total I | 11 527.00 | |||
156 Loans and similar debts | 3 985.00 | |||
166 Suppliers and related accounts | 2 012.00 | |||
172 Other debts | 3 837.00 | |||
176 Total debts | 9 835.00 | |||
180 Liabilities Total | 21 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 088.00 | 64 075.00 | 68 088.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 68 093.00 | 64 076.00 | 68 093.00 | |
234 Purchases of goods (including customs duties) | 24 356.00 | 23 283.00 | 24 356.00 | |
236 Inventory change (goods) | -100.00 | 150.00 | -100.00 | |
242 Other external expenses | 18 554.00 | 17 031.00 | 18 554.00 | |
244 Taxes, duties and similar payments | 475.00 | 470.00 | 475.00 | |
250 Staff compensation | 22 244.00 | 21 103.00 | 22 244.00 | |
254 Depreciation and amortization | 1 675.00 | 1 517.00 | 1 675.00 | |
264 Total operating expenses | 67 204.00 | 63 554.00 | 67 204.00 | |
270 Operating profit | 889.00 | 522.00 | 889.00 | |
294 Financial expenses | 1.00 | |||
306 Income tax's | 67.00 | 20.00 | 67.00 | |
310 Profit or loss | 822.00 | 502.00 | 822.00 | |
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