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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : CLEMENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | CLEMENTIN |
| Siren | 484666961 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 3769 |
| Management number | 2005B00282 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 429.00 | 11 729.00 | 21 700.00 | 33 429.00 |
040 Financial Assets | 8 274.00 | 8 274.00 | 8 274.00 | |
044 Total Fixed Assets | 41 702.00 | 11 729.00 | 29 973.00 | 41 702.00 |
050 Raw materials, supplies, in progress | 14 266.00 | 14 266.00 | 14 266.00 | |
068 Receivables – Trade and related accounts | 4 744.00 | 4 744.00 | 4 744.00 | |
072 Receivables – Other | 4 041.00 | 4 041.00 | 4 041.00 | |
084 Cash | 3 392.00 | 3 392.00 | 3 392.00 | |
096 Total Current Assets + Prepaid Expenses | 26 443.00 | 26 443.00 | 26 443.00 | |
110 Total Assets | 68 146.00 | 11 729.00 | 56 417.00 | 68 146.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 588.00 | |||
136 Profit for the Year | -11 792.00 | |||
142 Total Equity - Total I | 14 096.00 | |||
156 Loans and similar debts | 2 141.00 | |||
166 Suppliers and related accounts | 7 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 751.00 | |||
172 Other debts | 32 596.00 | |||
176 Total debts | 42 320.00 | |||
180 Liabilities Total | 56 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 563.00 | |||
218 Production of services sold - France | 74 199.00 | 69 250.00 | 74 199.00 | |
222 Inventory production | 1 116.00 | 398.00 | 1 116.00 | |
230 Other income | 1 734.00 | 1 574.00 | 1 734.00 | |
232 Total operating income excluding VAT | 77 049.00 | 92 785.00 | 77 049.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 421.00 | 23 986.00 | 27 421.00 | |
240 Inventory changes (raw materials and supplies) | -120.00 | 868.00 | -120.00 | |
242 Other external expenses | 21 019.00 | 12 020.00 | 21 019.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 468.00 | 1 072.00 | |
250 Staff compensation | 17 467.00 | 17 132.00 | 17 467.00 | |
252 Social security contributions | 12 989.00 | 9 708.00 | 12 989.00 | |
254 Depreciation and amortization | 7 891.00 | 6 473.00 | 7 891.00 | |
262 Other expenses | 118.00 | |||
264 Total operating expenses | 87 740.00 | 71 773.00 | 87 740.00 | |
270 Operating profit | -10 691.00 | 21 012.00 | -10 691.00 | |
290 Exceptional income | 23 402.00 | 13 500.00 | 23 402.00 | |
294 Financial expenses | 99.00 | 135.00 | 99.00 | |
300 Exceptional expenses | 23 823.00 | 30 500.00 | 23 823.00 | |
306 Income tax's | 581.00 | 581.00 | ||
310 Profit or loss | -11 792.00 | 3 877.00 | -11 792.00 | |
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