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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : CLANJEPHIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | CLANJEPHIVAL |
| Siren | 798872735 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 12304 |
| Management number | 2013B01161 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 18 537.00 | 7 911.00 | 10 626.00 | 18 537.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 32 937.00 | 7 911.00 | 25 026.00 | 32 937.00 |
060 Merchandise inventory | 1 328.00 | 1 328.00 | 1 328.00 | |
072 Receivables – Other | 1 711.00 | 1 711.00 | 1 711.00 | |
084 Cash | 3 757.00 | 3 757.00 | 3 757.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 7 080.00 | 7 080.00 | 7 080.00 | |
110 Total Assets | 40 017.00 | 7 911.00 | 32 106.00 | 40 017.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 372.00 | |||
136 Profit for the Year | 182.00 | |||
142 Total Equity - Total I | 23 654.00 | |||
166 Suppliers and related accounts | 1 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 490.00 | |||
172 Other debts | 6 486.00 | |||
176 Total debts | 8 452.00 | |||
180 Liabilities Total | 32 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 333.00 | 80 335.00 | 72 333.00 | |
230 Other income | 374.00 | 374.00 | ||
232 Total operating income excluding VAT | 72 707.00 | 80 335.00 | 72 707.00 | |
234 Purchases of goods (including customs duties) | -60.00 | -135.00 | -60.00 | |
236 Inventory change (goods) | -191.00 | 348.00 | -191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 448.00 | 31 262.00 | 29 448.00 | |
242 Other external expenses | 24 602.00 | 22 359.00 | 24 602.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 838.00 | 1 328.00 | |
250 Staff compensation | 8 500.00 | 10 000.00 | 8 500.00 | |
252 Social security contributions | 5 323.00 | 5 285.00 | 5 323.00 | |
254 Depreciation and amortization | 2 129.00 | 2 051.00 | 2 129.00 | |
262 Other expenses | 908.00 | 902.00 | 908.00 | |
264 Total operating expenses | 71 987.00 | 72 910.00 | 71 987.00 | |
270 Operating profit | 720.00 | 7 424.00 | 720.00 | |
294 Financial expenses | 113.00 | |||
300 Exceptional expenses | 421.00 | 421.00 | ||
306 Income tax's | 117.00 | 1 097.00 | 117.00 | |
310 Profit or loss | 182.00 | 6 215.00 | 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 937.00 | 32 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 244.00 | 9 244.00 | ||
378 Amount of deductible VAT on goods and services | 6 915.00 | 6 915.00 | ||
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