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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CLEM ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-08-31 | Simplified |
| 2019-12-16 | Public | 2018-08-31 | Complete |
| 2018-10-26 | Public | 2017-08-31 | Simplified |
| 2017-07-26 | Public | 2015-08-31 | Simplified |
| Name | CLEM ARTS |
| Siren | 440602324 |
| Closing | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 65016 |
| Management number | 2016B03050 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 848.00 | 848.00 | 848.00 | |
028 Tangible Assets | 38 697.00 | 20 368.00 | 18 328.00 | 38 697.00 |
040 Financial Assets | 4 125.00 | 4 125.00 | 4 125.00 | |
044 Total Fixed Assets | 43 670.00 | 21 216.00 | 22 453.00 | 43 670.00 |
060 Merchandise inventory | 133 802.00 | 59 174.00 | 74 628.00 | 133 802.00 |
068 Receivables – Trade and related accounts | 48 695.00 | 48 695.00 | 48 695.00 | |
072 Receivables – Other | 4 844.00 | 4 844.00 | 4 844.00 | |
084 Cash | 3 444.00 | 3 444.00 | 3 444.00 | |
092 Prepaid expenses | 1 847.00 | 1 847.00 | 1 847.00 | |
096 Total Current Assets + Prepaid Expenses | 192 635.00 | 59 174.00 | 133 460.00 | 192 635.00 |
110 Total Assets | 236 306.00 | 80 391.00 | 155 914.00 | 236 306.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -23 084.00 | |||
136 Profit for the Year | 5 970.00 | |||
142 Total Equity - Total I | 42 886.00 | |||
166 Suppliers and related accounts | 12 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 000.00 | |||
172 Other debts | 100 273.00 | |||
176 Total debts | 113 028.00 | |||
180 Liabilities Total | 155 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261.00 | 261.00 | ||
218 Production of services sold - France | 61 650.00 | 61 650.00 | ||
222 Inventory production | -170.00 | -170.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 61 743.00 | 61 743.00 | ||
242 Other external expenses | 33 567.00 | 33 567.00 | ||
244 Taxes, duties and similar payments | 1 671.00 | 1 671.00 | ||
250 Staff compensation | 11 200.00 | 11 200.00 | ||
252 Social security contributions | 5 400.00 | 5 400.00 | ||
254 Depreciation and amortization | 3 869.00 | 3 869.00 | ||
264 Total operating expenses | 55 710.00 | 55 710.00 | ||
270 Operating profit | 6 033.00 | 6 033.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
310 Profit or loss | 5 970.00 | 5 970.00 | ||
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