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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : CLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | CLEM |
| Siren | 811335512 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 10617 |
| Management number | 2020B03281 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 183.00 | 5 183.00 | 5 183.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 14 683.00 | 10 183.00 | 4 500.00 | 14 683.00 |
060 Merchandise inventory | 19 129.00 | 19 129.00 | 19 129.00 | |
072 Receivables – Other | 2 872.00 | 2 872.00 | 2 872.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 43 207.00 | 43 207.00 | 43 207.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 65 817.00 | 65 817.00 | 65 817.00 | |
110 Total Assets | 80 500.00 | 10 183.00 | 70 317.00 | 80 500.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 216.00 | |||
136 Profit for the Year | 39 236.00 | |||
142 Total Equity - Total I | 56 252.00 | |||
166 Suppliers and related accounts | 10 022.00 | |||
172 Other debts | 4 043.00 | |||
176 Total debts | 14 065.00 | |||
180 Liabilities Total | 70 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 783.00 | 97 783.00 | ||
226 Operating subsidies received | 43 882.00 | 43 882.00 | ||
230 Other income | 3 291.00 | 3 291.00 | ||
232 Total operating income excluding VAT | 144 955.00 | 144 955.00 | ||
234 Purchases of goods (including customs duties) | 60 430.00 | 60 430.00 | ||
236 Inventory change (goods) | -9 102.00 | -9 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 303.00 | 303.00 | ||
242 Other external expenses | 30 283.00 | 30 283.00 | ||
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 3 601.00 | 3 601.00 | ||
250 Staff compensation | 18 604.00 | 18 604.00 | ||
252 Social security contributions | 1 551.00 | 1 551.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 105 675.00 | 105 675.00 | ||
270 Operating profit | 39 280.00 | 39 280.00 | ||
290 Exceptional income | 165.00 | 165.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
310 Profit or loss | 39 236.00 | 39 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 683.00 | 14 683.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 557.00 | 19 557.00 | ||
378 Amount of deductible VAT on goods and services | 17 522.00 | 17 522.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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