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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : CLEM'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CLEM'S |
| Siren | 818039984 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10527 |
| Management number | 2016B00235 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77910 VARREDDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 8 195.00 | 5 153.00 | 3 041.00 | 8 195.00 |
040 Financial Assets | 2 947.00 | 2 947.00 | 2 947.00 | |
044 Total Fixed Assets | 71 391.00 | 6 403.00 | 64 988.00 | 71 391.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 6 023.00 | 6 023.00 | 6 023.00 | |
088 Cash | ||||
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 8 448.00 | 8 448.00 | 8 448.00 | |
110 Total Assets | 79 839.00 | 6 403.00 | 73 436.00 | 79 839.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 738.00 | |||
136 Profit for the Year | -1 083.00 | |||
142 Total Equity - Total I | 30 155.00 | |||
156 Loans and similar debts | 24 970.00 | |||
166 Suppliers and related accounts | 2 034.00 | |||
172 Other debts | 16 277.00 | |||
176 Total debts | 43 281.00 | |||
180 Liabilities Total | 73 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 48 584.00 | 48 584.00 | ||
218 Production of services sold - France | 48 584.00 | 88 406.00 | 48 584.00 | |
226 Operating subsidies received | 13 579.00 | 13 579.00 | ||
230 Other income | 1 420.00 | 3 089.00 | 1 420.00 | |
232 Total operating income excluding VAT | 63 582.00 | 91 495.00 | 63 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 656.00 | 21 849.00 | 12 656.00 | |
240 Inventory changes (raw materials and supplies) | 203.00 | 377.00 | 203.00 | |
242 Other external expenses | 22 772.00 | 24 642.00 | 22 772.00 | |
244 Taxes, duties and similar payments | 666.00 | 985.00 | 666.00 | |
250 Staff compensation | 19 687.00 | 19 662.00 | 19 687.00 | |
252 Social security contributions | 5 680.00 | 8 717.00 | 5 680.00 | |
254 Depreciation and amortization | 1 819.00 | 2 770.00 | 1 819.00 | |
262 Other expenses | 468.00 | 586.00 | 468.00 | |
264 Total operating expenses | 63 951.00 | 79 588.00 | 63 951.00 | |
270 Operating profit | -369.00 | 11 907.00 | -369.00 | |
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 797.00 | 989.00 | 797.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 638.00 | |||
310 Profit or loss | -1 083.00 | 9 190.00 | -1 083.00 | |
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