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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : CLANER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| Name | CLANER |
| Siren | 450045653 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2882 |
| Management number | 2003B01038 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 887 652.00 | 569 673.00 | 317 979.00 | 887 652.00 |
040 Financial Assets | 5 457.00 | 5 457.00 | 5 457.00 | |
044 Total Fixed Assets | 893 109.00 | 569 673.00 | 323 436.00 | 893 109.00 |
072 Receivables – Other | 10 890.00 | 10 890.00 | 10 890.00 | |
084 Cash | 4 977.00 | 4 977.00 | 4 977.00 | |
096 Total Current Assets + Prepaid Expenses | 15 867.00 | 15 867.00 | 15 867.00 | |
110 Total Assets | 908 976.00 | 569 673.00 | 339 303.00 | 908 976.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -239 568.00 | |||
136 Profit for the Year | 20 035.00 | |||
142 Total Equity - Total I | -212 033.00 | |||
156 Loans and similar debts | 407 000.00 | |||
166 Suppliers and related accounts | 1 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 767.00 | |||
172 Other debts | 142 946.00 | |||
176 Total debts | 551 336.00 | |||
180 Liabilities Total | 339 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 191.00 | 51 075.00 | 51 191.00 | |
230 Other income | 459.00 | 472.00 | 459.00 | |
232 Total operating income excluding VAT | 51 650.00 | 51 547.00 | 51 650.00 | |
242 Other external expenses | 3 427.00 | 3 583.00 | 3 427.00 | |
244 Taxes, duties and similar payments | 3 187.00 | 3 710.00 | 3 187.00 | |
252 Social security contributions | 1 153.00 | 1 065.00 | 1 153.00 | |
254 Depreciation and amortization | 24 436.00 | 28 794.00 | 24 436.00 | |
264 Total operating expenses | 32 203.00 | 37 153.00 | 32 203.00 | |
270 Operating profit | 19 446.00 | 14 394.00 | 19 446.00 | |
290 Exceptional income | 589.00 | 589.00 | ||
310 Profit or loss | 20 035.00 | 14 394.00 | 20 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 893 109.00 | 893 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 815.00 | 2 815.00 | ||
378 Amount of deductible VAT on goods and services | 884.00 | 884.00 | ||
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