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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : CLEME FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | CLEME FINANCE |
| Siren | 819308255 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41854 |
| Management number | 2016B07576 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 897.00 | 2 778.00 | 2 118.00 | 4 897.00 |
BJ TOTAL (I) | 4 897.00 | 2 778.00 | 2 118.00 | 4 897.00 |
BX Customers and related accounts | 33 030.00 | 33 030.00 | 33 030.00 | |
BZ Other receivables | 20 866.00 | 20 866.00 | 20 866.00 | |
CF Cash and cash equivalents | 65 976.00 | 65 976.00 | 65 976.00 | |
CH Prepaid expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
CJ TOTAL (II) | 120 994.00 | 120 994.00 | 120 994.00 | |
CO Grand total (0 to V) | 125 891.00 | 2 778.00 | 123 112.00 | 125 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 15 922.00 | 15 922.00 | ||
DH Retained earnings | 39 285.00 | 39 285.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 072.00 | 35 072.00 | ||
DL TOTAL (I) | 91 380.00 | 91 380.00 | ||
DY Tax and social security liabilities | 31 732.00 | 31 732.00 | ||
EC TOTAL (IV) | 31 732.00 | 31 732.00 | ||
EE Grand total (I to V) | 123 112.00 | 123 112.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 925.00 | |||
FJ Net sales | 127 925.00 | |||
FR Total operating income (I) | 127 925.00 | |||
FW Other purchases and external expenses | 14 377.00 | |||
FX Taxes, duties, and similar payments | 564.00 | |||
FY Salaries and Wages | 47 757.00 | |||
FZ Social Security Contributions | 20 964.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 728.00 | |||
GE Other Expenses | 704.00 | |||
GF Total Operating Expenses (II) | 86 095.00 | |||
GG - OPERATING RESULT (I - II) | 41 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 756.00 | 6 756.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127 925.00 | 127 925.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 852.00 | 92 852.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 072.00 | 35 072.00 | ||
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