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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : LE CLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2015-12-31 | Simplified |
| Name | LE CLEM |
| Siren | 801627845 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 3321 |
| Management number | 2014B00367 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 Vandoeuvre-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 16 052.00 | 5 290.00 | 10 762.00 | 16 052.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 63 081.00 | 5 290.00 | 57 791.00 | 63 081.00 |
050 Raw materials, supplies, in progress | 969.00 | 969.00 | 969.00 | |
064 Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 2 235.00 | 2 235.00 | 2 235.00 | |
084 Cash | 988.00 | 988.00 | 988.00 | |
088 Cash | 351.00 | |||
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 4 667.00 | 4 667.00 | 4 667.00 | |
110 Total Assets | 67 748.00 | 5 290.00 | 62 459.00 | 67 748.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | -5 965.00 | |||
136 Profit for the Year | 4 311.00 | |||
142 Total Equity - Total I | 12 346.00 | |||
156 Loans and similar debts | 44 735.00 | |||
166 Suppliers and related accounts | 1 862.00 | |||
172 Other debts | 3 516.00 | |||
176 Total debts | 50 113.00 | |||
180 Liabilities Total | 62 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 012.00 | 58 012.00 | ||
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 58 114.00 | 58 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 660.00 | 25 660.00 | ||
240 Inventory changes (raw materials and supplies) | -694.00 | -694.00 | ||
242 Other external expenses | 19 438.00 | 19 438.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 267.00 | ||
250 Staff compensation | 1 151.00 | 1 151.00 | ||
252 Social security contributions | 917.00 | 917.00 | ||
254 Depreciation and amortization | 3 786.00 | 3 786.00 | ||
262 Other expenses | 693.00 | 693.00 | ||
264 Total operating expenses | 52 217.00 | 52 217.00 | ||
270 Operating profit | 5 897.00 | 5 897.00 | ||
294 Financial expenses | 1 489.00 | 1 489.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
310 Profit or loss | 4 311.00 | 4 311.00 | ||
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