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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : CLEMSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2013-12-31 | Simplified |
| Name | CLEMSO |
| Siren | 752581009 |
| Closing | 2013-12-31 |
| Registry code | 3405 |
| Registration number | 3909 |
| Management number | 2012B01957 |
| Activity code | 4781Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
050 Raw materials, supplies, in progress | 232.00 | 232.00 | 232.00 | |
060 Merchandise inventory | 4 803.00 | 4 803.00 | 4 803.00 | |
072 Receivables – Other | 981.00 | 981.00 | 981.00 | |
084 Cash | 2 950.00 | 2 950.00 | 2 950.00 | |
096 Total Current Assets + Prepaid Expenses | 8 967.00 | 8 967.00 | 8 967.00 | |
110 Total Assets | 58 967.00 | 58 967.00 | 58 967.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 2 782.00 | |||
136 Profit for the Year | 2 720.00 | |||
142 Total Equity - Total I | 6 053.00 | |||
156 Loans and similar debts | 36 785.00 | |||
166 Suppliers and related accounts | 13 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 3 042.00 | |||
176 Total debts | 52 914.00 | |||
180 Liabilities Total | 58 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 304.00 | 73 668.00 | 132 304.00 | |
232 Total operating income excluding VAT | 132 305.00 | 73 668.00 | 132 305.00 | |
234 Purchases of goods (including customs duties) | 95 488.00 | 55 630.00 | 95 488.00 | |
236 Inventory change (goods) | -983.00 | -3 819.00 | -983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 911.00 | 732.00 | 911.00 | |
240 Inventory changes (raw materials and supplies) | 26.00 | -259.00 | 26.00 | |
242 Other external expenses | 7 377.00 | 6 048.00 | 7 377.00 | |
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
250 Staff compensation | 22 021.00 | 10 000.00 | 22 021.00 | |
252 Social security contributions | 1 060.00 | 1 060.00 | ||
262 Other expenses | 948.00 | 17.00 | 948.00 | |
264 Total operating expenses | 127 527.00 | 68 349.00 | 127 527.00 | |
270 Operating profit | 4 778.00 | 5 318.00 | 4 778.00 | |
294 Financial expenses | 1 628.00 | 879.00 | 1 628.00 | |
300 Exceptional expenses | 1 106.00 | |||
306 Income tax's | 429.00 | 500.00 | 429.00 | |
310 Profit or loss | 2 720.00 | 2 832.00 | 2 720.00 | |
374 Amount of VAT collected | 7 704.00 | 7 704.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 6 583.00 | 6 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
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