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BALANCE SHEET (
2019-11-19)
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 | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 10363 |
| Management number | 2013B01161 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| 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 | 10 036.00 | 8 501.00 | 18 537.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 32 937.00 | 10 036.00 | 22 901.00 | 32 937.00 |
060 Merchandise inventory | 1 111.00 | 1 111.00 | 1 111.00 | |
068 Receivables – Trade and related accounts | 195.00 | 195.00 | 195.00 | |
072 Receivables – Other | 495.00 | 495.00 | 495.00 | |
084 Cash | 8 809.00 | 8 809.00 | 8 809.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 10 692.00 | 10 692.00 | 10 692.00 | |
110 Total Assets | 43 629.00 | 10 036.00 | 33 593.00 | 43 629.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 554.00 | |||
136 Profit for the Year | 1 505.00 | |||
142 Total Equity - Total I | 25 159.00 | |||
166 Suppliers and related accounts | 2 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 951.00 | |||
172 Other debts | 6 348.00 | |||
176 Total debts | 8 434.00 | |||
180 Liabilities Total | 33 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 365.00 | 72 333.00 | 78 365.00 | |
230 Other income | 3 094.00 | 374.00 | 3 094.00 | |
232 Total operating income excluding VAT | 81 459.00 | 72 707.00 | 81 459.00 | |
234 Purchases of goods (including customs duties) | -60.00 | |||
236 Inventory change (goods) | 217.00 | -191.00 | 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 726.00 | 29 448.00 | 30 726.00 | |
242 Other external expenses | 25 996.00 | 24 602.00 | 25 996.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 1 398.00 | 1 328.00 | 1 398.00 | |
250 Staff compensation | 12 000.00 | 8 500.00 | 12 000.00 | |
252 Social security contributions | 6 221.00 | 5 323.00 | 6 221.00 | |
254 Depreciation and amortization | 2 125.00 | 2 129.00 | 2 125.00 | |
262 Other expenses | 977.00 | 908.00 | 977.00 | |
264 Total operating expenses | 79 661.00 | 71 987.00 | 79 661.00 | |
270 Operating profit | 1 798.00 | 720.00 | 1 798.00 | |
290 Exceptional income | 102.00 | 102.00 | ||
300 Exceptional expenses | 30.00 | 421.00 | 30.00 | |
306 Income tax's | 366.00 | 117.00 | 366.00 | |
310 Profit or loss | 1 505.00 | 182.00 | 1 505.00 | |
| 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 | 10 125.00 | 10 125.00 | ||
378 Amount of deductible VAT on goods and services | 8 620.00 | 8 620.00 | ||
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