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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : STE CLEMENT ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-12-31 | Simplified |
| 2018-03-14 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | STE CLEMENT ET CIE |
| Siren | 582016994 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 3318 |
| Management number | 1980B04180 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 125.00 | 3 125.00 | 3 125.00 | |
028 Tangible Assets | 51 245.00 | 51 245.00 | 51 245.00 | |
040 Financial Assets | 4 721.00 | 4 721.00 | 4 721.00 | |
044 Total Fixed Assets | 59 091.00 | 51 245.00 | 7 846.00 | 59 091.00 |
050 Raw materials, supplies, in progress | 1 389.00 | 1 389.00 | 1 389.00 | |
060 Merchandise inventory | 705.00 | 705.00 | 705.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 33 170.00 | 33 170.00 | 33 170.00 | |
092 Prepaid expenses | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 36 233.00 | 36 233.00 | 36 233.00 | |
110 Total Assets | 95 324.00 | 51 245.00 | 44 079.00 | 95 324.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 951.00 | |||
136 Profit for the Year | 28 008.00 | |||
142 Total Equity - Total I | 38 344.00 | |||
166 Suppliers and related accounts | 284.00 | |||
172 Other debts | 5 451.00 | |||
176 Total debts | 5 735.00 | |||
180 Liabilities Total | 44 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 809.00 | 11 809.00 | ||
210 Sales of goods - France | 11 809.00 | 12 369.00 | 11 809.00 | |
217 Production of services sold - Export | 84 644.00 | 84 644.00 | ||
218 Production of services sold - France | 84 644.00 | 93 672.00 | 84 644.00 | |
230 Other income | 1 005.00 | 210.00 | 1 005.00 | |
232 Total operating income excluding VAT | 97 458.00 | 106 251.00 | 97 458.00 | |
234 Purchases of goods (including customs duties) | 6 986.00 | 5 568.00 | 6 986.00 | |
236 Inventory change (goods) | 4 377.00 | -2 054.00 | 4 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 429.00 | 3 101.00 | 3 429.00 | |
240 Inventory changes (raw materials and supplies) | 565.00 | -228.00 | 565.00 | |
242 Other external expenses | 23 925.00 | 24 251.00 | 23 925.00 | |
244 Taxes, duties and similar payments | 1 289.00 | 1 835.00 | 1 289.00 | |
250 Staff compensation | 20 821.00 | 50 193.00 | 20 821.00 | |
252 Social security contributions | 7 090.00 | 22 177.00 | 7 090.00 | |
254 Depreciation and amortization | 83.00 | |||
262 Other expenses | 306.00 | 235.00 | 306.00 | |
264 Total operating expenses | 68 788.00 | 105 161.00 | 68 788.00 | |
270 Operating profit | 28 670.00 | 1 090.00 | 28 670.00 | |
300 Exceptional expenses | 128.00 | |||
306 Income tax's | 662.00 | -1 446.00 | 662.00 | |
310 Profit or loss | 28 008.00 | 2 408.00 | 28 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 968.00 | 59 968.00 | ||
494 Total Fixed Assets (Decreases) | 877.00 | 877.00 | ||
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