Grow your business safely with CLANS
All the information you need about CLANS to develop and secure your business in France
C
HOME >
CORPORATES
>
CLANS >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : CLANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CLANS |
| Siren | 524771706 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 6104 |
| Management number | 2010B02692 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91510 JANVILLE SUR JUINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 3 420.00 | 2 066.00 | 1 354.00 | 3 420.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 13 470.00 | 12 066.00 | 1 404.00 | 13 470.00 |
068 Receivables – Trade and related accounts | 47 827.00 | 47 827.00 | 47 827.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 3 947.00 | 3 947.00 | 3 947.00 | |
096 Total Current Assets + Prepaid Expenses | 52 274.00 | 52 274.00 | 52 274.00 | |
110 Total Assets | 65 745.00 | 12 066.00 | 53 679.00 | 65 745.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 918.00 | |||
136 Profit for the Year | 12 741.00 | |||
142 Total Equity - Total I | 26 859.00 | |||
166 Suppliers and related accounts | 5 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 977.00 | |||
172 Other debts | 21 236.00 | |||
176 Total debts | 26 820.00 | |||
180 Liabilities Total | 53 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 801.00 | 124 388.00 | 144 801.00 | |
230 Other income | 149.00 | 161.00 | 149.00 | |
232 Total operating income excluding VAT | 144 950.00 | 124 549.00 | 144 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 716.00 | 2 581.00 | 5 716.00 | |
242 Other external expenses | 52 434.00 | 61 661.00 | 52 434.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 4 801.00 | 4 523.00 | 4 801.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 46 733.00 | 36 000.00 | 46 733.00 | |
252 Social security contributions | 15 907.00 | 14 071.00 | 15 907.00 | |
254 Depreciation and amortization | 500.00 | 1 967.00 | 500.00 | |
262 Other expenses | 3 902.00 | 1 759.00 | 3 902.00 | |
264 Total operating expenses | 129 994.00 | 122 561.00 | 129 994.00 | |
270 Operating profit | 14 956.00 | 1 988.00 | 14 956.00 | |
294 Financial expenses | 68.00 | |||
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
306 Income tax's | 2 170.00 | 287.00 | 2 170.00 | |
310 Profit or loss | 12 741.00 | 1 543.00 | 12 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 470.00 | 13 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 952.00 | 28 952.00 | ||
378 Amount of deductible VAT on goods and services | 3 495.00 | 3 495.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
