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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : CLELANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-06-30 | Simplified |
| Name | CLELANCE |
| Siren | 837944347 |
| Closing | 2019-06-30 |
| Registry code | 8002 |
| Registration number | B2020/000496 |
| Management number | 2018B00197 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80440 BOVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 669.00 | 130.00 | 538.00 | 669.00 |
028 Tangible Assets | 5 299.00 | 126.00 | 5 173.00 | 5 299.00 |
044 Total Fixed Assets | 5 968.00 | 257.00 | 5 711.00 | 5 968.00 |
064 Advances and down payments on orders | 225.00 | 225.00 | 225.00 | |
068 Receivables – Trade and related accounts | 776.00 | 776.00 | 776.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 31 228.00 | 31 228.00 | 31 228.00 | |
096 Total Current Assets + Prepaid Expenses | 32 330.00 | 32 330.00 | 32 330.00 | |
110 Total Assets | 38 297.00 | 257.00 | 38 041.00 | 38 297.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 659.00 | |||
142 Total Equity - Total I | 10 659.00 | |||
156 Loans and similar debts | 19 993.00 | |||
166 Suppliers and related accounts | 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 863.00 | |||
172 Other debts | 6 593.00 | |||
176 Total debts | 27 382.00 | |||
180 Liabilities Total | 38 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 968.00 | |||
195 Of which payables due in more than one year | 15 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 236.00 | 102 236.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 102 240.00 | 102 240.00 | ||
242 Other external expenses | 90 406.00 | 90 406.00 | ||
254 Depreciation and amortization | 257.00 | 257.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 664.00 | 90 664.00 | ||
270 Operating profit | 11 576.00 | 11 576.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
306 Income tax's | 1 704.00 | 1 704.00 | ||
310 Profit or loss | 9 659.00 | 9 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 669.00 | 669.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 299.00 | 5 299.00 | ||
492 Total Fixed Assets (Increases) | 5 968.00 | 5 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 447.00 | 20 447.00 | ||
378 Amount of deductible VAT on goods and services | 10 714.00 | 10 714.00 | ||
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