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BALANCE SHEET (
2022-01-10)
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 | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 462 |
| Management number | 2013B01161 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| 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 | 13 536.00 | 5 001.00 | 18 537.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 32 937.00 | 13 536.00 | 19 401.00 | 32 937.00 |
060 Merchandise inventory | 909.00 | 909.00 | 909.00 | |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 8 021.00 | 8 021.00 | 8 021.00 | |
084 Cash | 10 360.00 | 10 360.00 | 10 360.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 320.00 | 19 320.00 | 19 320.00 | |
110 Total Assets | 52 257.00 | 13 536.00 | 38 720.00 | 52 257.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 266.00 | |||
136 Profit for the Year | 258.00 | |||
142 Total Equity - Total I | 25 624.00 | |||
166 Suppliers and related accounts | 8 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 790.00 | |||
172 Other debts | 4 383.00 | |||
176 Total debts | 13 096.00 | |||
180 Liabilities Total | 38 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 725.00 | 81 476.00 | 49 725.00 | |
226 Operating subsidies received | 15 073.00 | 15 073.00 | ||
230 Other income | 441.00 | 419.00 | 441.00 | |
232 Total operating income excluding VAT | 65 239.00 | 81 895.00 | 65 239.00 | |
236 Inventory change (goods) | 327.00 | -125.00 | 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 946.00 | 29 254.00 | 18 946.00 | |
242 Other external expenses | 26 390.00 | 26 833.00 | 26 390.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 359.00 | 1 183.00 | |
250 Staff compensation | 10 000.00 | 14 000.00 | 10 000.00 | |
252 Social security contributions | 5 983.00 | 7 288.00 | 5 983.00 | |
254 Depreciation and amortization | 1 703.00 | 1 797.00 | 1 703.00 | |
262 Other expenses | 489.00 | 1 148.00 | 489.00 | |
264 Total operating expenses | 65 020.00 | 81 555.00 | 65 020.00 | |
270 Operating profit | 219.00 | 340.00 | 219.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 142.00 | 142.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
306 Income tax's | 133.00 | |||
310 Profit or loss | 258.00 | 207.00 | 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 937.00 | 32 937.00 | ||
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