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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : CLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | CLEM |
| Siren | 811335512 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 7572 |
| Management number | 2020B03281 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 183.00 | 5 183.00 | 5 183.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 14 683.00 | 10 183.00 | 4 500.00 | 14 683.00 |
060 Merchandise inventory | 33 980.00 | 33 980.00 | 33 980.00 | |
072 Receivables – Other | 5 368.00 | 5 368.00 | 5 368.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 21 082.00 | 21 082.00 | 21 082.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 61 045.00 | 61 045.00 | 61 045.00 | |
110 Total Assets | 75 728.00 | 10 183.00 | 65 545.00 | 75 728.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 47 452.00 | |||
136 Profit for the Year | -8 774.00 | |||
142 Total Equity - Total I | 47 478.00 | |||
166 Suppliers and related accounts | 11 206.00 | |||
172 Other debts | 6 862.00 | |||
176 Total debts | 18 067.00 | |||
180 Liabilities Total | 65 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 631.00 | 133 631.00 | ||
230 Other income | 3 916.00 | 3 916.00 | ||
232 Total operating income excluding VAT | 137 547.00 | 137 547.00 | ||
234 Purchases of goods (including customs duties) | 79 391.00 | 79 391.00 | ||
236 Inventory change (goods) | -14 851.00 | -14 851.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 076.00 | 2 076.00 | ||
242 Other external expenses | 32 399.00 | 32 399.00 | ||
243 (including business tax) | -13 221.00 | -13 221.00 | ||
244 Taxes, duties and similar payments | 4 221.00 | 4 221.00 | ||
250 Staff compensation | 36 992.00 | 36 992.00 | ||
252 Social security contributions | 6 411.00 | 6 411.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 146 642.00 | 146 642.00 | ||
270 Operating profit | -9 095.00 | -9 095.00 | ||
290 Exceptional income | 401.00 | 401.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -8 774.00 | -8 774.00 | ||
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