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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : C.L.M.K INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| Name | C.L.M.K INVESTISSEMENTS |
| Siren | 788561280 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1060 |
| Management number | 2012B06497 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 725.00 | 35 850.00 | 81 875.00 | 117 725.00 |
040 Financial Assets | -14 700.00 | -14 700.00 | -14 700.00 | |
044 Total Fixed Assets | 103 025.00 | 35 850.00 | 67 175.00 | 103 025.00 |
050 Raw materials, supplies, in progress | 35 800.00 | 35 800.00 | 35 800.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 47 300.00 | 47 300.00 | 47 300.00 | |
072 Receivables – Other | 313 093.00 | 313 093.00 | 313 093.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 396 193.00 | 396 193.00 | 396 193.00 | |
110 Total Assets | 499 218.00 | 35 850.00 | 463 368.00 | 499 218.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 141 029.00 | |||
136 Profit for the Year | -212 152.00 | |||
142 Total Equity - Total I | -67 823.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 301 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 131.00 | |||
172 Other debts | 229 381.00 | |||
176 Total debts | 531 191.00 | |||
180 Liabilities Total | 463 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 092.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 64 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 000.00 | 11 000.00 | ||
218 Production of services sold - France | 831 899.00 | 1 056 962.00 | 831 899.00 | |
232 Total operating income excluding VAT | 842 899.00 | 1 056 962.00 | 842 899.00 | |
242 Other external expenses | 500 272.00 | 546 189.00 | 500 272.00 | |
244 Taxes, duties and similar payments | 69.00 | 15 124.00 | 69.00 | |
250 Staff compensation | 137 263.00 | 109 341.00 | 137 263.00 | |
252 Social security contributions | 15 232.00 | 24 800.00 | 15 232.00 | |
254 Depreciation and amortization | 23 546.00 | 11 071.00 | 23 546.00 | |
262 Other expenses | 237.00 | 22 705.00 | 237.00 | |
264 Total operating expenses | 676 618.00 | 729 230.00 | 676 618.00 | |
270 Operating profit | 166 281.00 | 327 732.00 | 166 281.00 | |
290 Exceptional income | 64 617.00 | 64 617.00 | ||
300 Exceptional expenses | 443 050.00 | 184 156.00 | 443 050.00 | |
306 Income tax's | 47 507.00 | |||
310 Profit or loss | -212 152.00 | 96 069.00 | -212 152.00 | |
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