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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : CLME SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2018-09-30 | Simplified |
| Name | CLME SARL |
| Siren | 444215958 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 6760 |
| Management number | 2002B02304 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 507.00 | 13 070.00 | 437.00 | 13 507.00 |
040 Financial Assets | 78 035.00 | 14 000.00 | 64 035.00 | 78 035.00 |
044 Total Fixed Assets | 91 542.00 | 27 070.00 | 64 472.00 | 91 542.00 |
068 Receivables – Trade and related accounts | 19 739.00 | 2 806.00 | 16 933.00 | 19 739.00 |
072 Receivables – Other | 1 404.00 | 1 404.00 | 1 404.00 | |
084 Cash | 10 335.00 | 10 335.00 | 10 335.00 | |
096 Total Current Assets + Prepaid Expenses | 31 478.00 | 2 806.00 | 28 672.00 | 31 478.00 |
110 Total Assets | 123 020.00 | 29 876.00 | 93 144.00 | 123 020.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 64 276.00 | |||
136 Profit for the Year | -20 292.00 | |||
142 Total Equity - Total I | 52 343.00 | |||
166 Suppliers and related accounts | 2 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 976.00 | |||
172 Other debts | 38 435.00 | |||
176 Total debts | 40 801.00 | |||
180 Liabilities Total | 93 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 000.00 | |||
218 Production of services sold - France | 2 938.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 5 938.00 | 1 500.00 | |
236 Inventory change (goods) | 3 000.00 | |||
242 Other external expenses | 7 149.00 | 3 020.00 | 7 149.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 368.00 | 346.00 | 368.00 | |
252 Social security contributions | 77.00 | 162.00 | 77.00 | |
254 Depreciation and amortization | 158.00 | 430.00 | 158.00 | |
256 Provisions | 2 806.00 | |||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 7 792.00 | 9 764.00 | 7 792.00 | |
270 Operating profit | -6 292.00 | -3 826.00 | -6 292.00 | |
294 Financial expenses | 14 000.00 | 14 000.00 | ||
310 Profit or loss | -20 292.00 | -3 826.00 | -20 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 542.00 | 91 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 134.00 | 1 134.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 14 000.00 | 14 000.00 | ||
682 INCREASES Total Statement of Provisions | 14 000.00 | 14 000.00 | ||
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