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BALANCE SHEET (
2021-07-20)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 67627 |
| Management number | 2010B18245 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| 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 | 20 725.00 | 20 725.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 20 725.00 | 20 725.00 | 20 725.00 | |
068 Receivables – Trade and related accounts | 96 433.00 | 96 433.00 | 96 433.00 | |
072 Receivables – Other | 579.00 | 579.00 | 579.00 | |
084 Cash | 101 316.00 | 101 316.00 | 101 316.00 | |
096 Total Current Assets + Prepaid Expenses | 198 329.00 | 198 329.00 | 198 329.00 | |
110 Total Assets | 219 054.00 | 20 725.00 | 198 329.00 | 219 054.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 8 325.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -5 230.00 | |||
136 Profit for the Year | 23 522.00 | |||
142 Total Equity - Total I | 46 617.00 | |||
156 Loans and similar debts | 34 585.00 | |||
166 Suppliers and related accounts | 5 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 876.00 | |||
172 Other debts | 111 216.00 | |||
176 Total debts | 151 711.00 | |||
180 Liabilities Total | 198 329.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 740.00 | |||
195 Of which payables due in more than one year | 24 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 604.00 | 209 946.00 | 247 604.00 | |
230 Other income | 2 561.00 | 1 262.00 | 2 561.00 | |
232 Total operating income excluding VAT | 250 166.00 | 211 209.00 | 250 166.00 | |
242 Other external expenses | 33 578.00 | 25 389.00 | 33 578.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 831.00 | 762.00 | 831.00 | |
250 Staff compensation | 183 999.00 | 101 663.00 | 183 999.00 | |
252 Social security contributions | 4 871.00 | 69 688.00 | 4 871.00 | |
254 Depreciation and amortization | 193.00 | 286.00 | 193.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 223 475.00 | 197 793.00 | 223 475.00 | |
270 Operating profit | 26 691.00 | 13 415.00 | 26 691.00 | |
280 Financial income | 824.00 | 1 012.00 | 824.00 | |
290 Exceptional income | 50 740.00 | 50 740.00 | ||
294 Financial expenses | 331.00 | 396.00 | 331.00 | |
300 Exceptional expenses | 50 740.00 | 50 740.00 | ||
306 Income tax's | 3 662.00 | 1 914.00 | 3 662.00 | |
310 Profit or loss | 23 522.00 | 12 117.00 | 23 522.00 | |
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