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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : CLEM DESIGNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | CLEM DESIGNS |
| Siren | 790072094 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 9505 |
| Management number | 2012B01239 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21230 Arnay-le-Duc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 209.00 | 13 153.00 | 2 056.00 | 15 209.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 15 423.00 | 13 153.00 | 2 270.00 | 15 423.00 |
060 Merchandise inventory | 990.00 | 990.00 | 990.00 | |
068 Receivables – Trade and related accounts | 169.00 | 169.00 | 169.00 | |
072 Receivables – Other | ||||
084 Cash | 15 342.00 | 15 342.00 | 15 342.00 | |
088 Cash | 75.00 | 75.00 | 75.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 575.00 | 16 575.00 | 16 575.00 | |
110 Total Assets | 31 998.00 | 13 153.00 | 18 846.00 | 31 998.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 779.00 | |||
136 Profit for the Year | 1 138.00 | |||
142 Total Equity - Total I | 9 418.00 | |||
166 Suppliers and related accounts | 3 717.00 | |||
172 Other debts | 5 711.00 | |||
176 Total debts | 9 428.00 | |||
180 Liabilities Total | 18 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 657.00 | 65 208.00 | 78 657.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 78 657.00 | 68 208.00 | 78 657.00 | |
234 Purchases of goods (including customs duties) | 33 094.00 | 24 736.00 | 33 094.00 | |
236 Inventory change (goods) | 685.00 | -875.00 | 685.00 | |
242 Other external expenses | 19 606.00 | 17 698.00 | 19 606.00 | |
244 Taxes, duties and similar payments | 487.00 | 477.00 | 487.00 | |
250 Staff compensation | 22 752.00 | 22 682.00 | 22 752.00 | |
254 Depreciation and amortization | 738.00 | 738.00 | 738.00 | |
264 Total operating expenses | 77 362.00 | 65 456.00 | 77 362.00 | |
270 Operating profit | 1 295.00 | 2 752.00 | 1 295.00 | |
306 Income tax's | 157.00 | 157.00 | ||
310 Profit or loss | 1 138.00 | 2 753.00 | 1 138.00 | |
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