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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : CLEF-MONCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-02-13 | Public | 2019-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| Name | CLEF-MONCEAU |
| Siren | 824800445 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 2765 |
| Management number | 2017B00254 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 306 250.00 | 306 250.00 | 306 250.00 | |
014 Intangible Assets - Other | 31 595.00 | 31 595.00 | 31 595.00 | |
028 Tangible Assets | 60 667.00 | 56 935.00 | 3 731.00 | 60 667.00 |
044 Total Fixed Assets | 398 512.00 | 88 530.00 | 309 981.00 | 398 512.00 |
064 Advances and down payments on orders | 1 909.00 | 1 909.00 | 1 909.00 | |
068 Receivables – Trade and related accounts | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 2 273.00 | 2 273.00 | 2 273.00 | |
084 Cash | 770 878.00 | 770 878.00 | 770 878.00 | |
096 Total Current Assets + Prepaid Expenses | 775 270.00 | 775 270.00 | 775 270.00 | |
110 Total Assets | 1 173 782.00 | 88 530.00 | 1 085 252.00 | 1 173 782.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 407 778.00 | |||
136 Profit for the Year | 68 998.00 | |||
142 Total Equity - Total I | 477 776.00 | |||
166 Suppliers and related accounts | 128 455.00 | |||
172 Other debts | 479 021.00 | |||
176 Total debts | 607 476.00 | |||
180 Liabilities Total | 1 085 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 732.00 | 324 732.00 | ||
232 Total operating income excluding VAT | 324 732.00 | 324 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 300.00 | 24 300.00 | ||
242 Other external expenses | 150 533.00 | 150 533.00 | ||
244 Taxes, duties and similar payments | 4 461.00 | 4 461.00 | ||
250 Staff compensation | 56 801.00 | 56 801.00 | ||
252 Social security contributions | 4 962.00 | 4 962.00 | ||
254 Depreciation and amortization | 1 269.00 | 1 269.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 242 488.00 | 242 488.00 | ||
270 Operating profit | 82 244.00 | 82 244.00 | ||
280 Financial income | 78.00 | 78.00 | ||
290 Exceptional income | 4 278.00 | 4 278.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 17 332.00 | 17 332.00 | ||
310 Profit or loss | 68 998.00 | 68 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 393 512.00 | 393 512.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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