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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : CLINOX-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | CLINOX-SERVICE |
| Siren | 521233403 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 158 |
| Management number | 2010B00310 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 Les aires |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 1 302.00 | 1 274.00 | 27.00 | 1 302.00 |
044 Total Fixed Assets | 50 502.00 | 1 474.00 | 49 027.00 | 50 502.00 |
068 Receivables – Trade and related accounts | 18 697.00 | 18 697.00 | 18 697.00 | |
072 Receivables – Other | 4 883.00 | 4 883.00 | 4 883.00 | |
084 Cash | 19 229.00 | 19 229.00 | 19 229.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 43 294.00 | 43 294.00 | 43 294.00 | |
110 Total Assets | 93 796.00 | 1 474.00 | 92 322.00 | 93 796.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 235.00 | |||
136 Profit for the Year | 19 872.00 | |||
142 Total Equity - Total I | 77 607.00 | |||
166 Suppliers and related accounts | 1 626.00 | |||
172 Other debts | 13 090.00 | |||
176 Total debts | 14 715.00 | |||
180 Liabilities Total | 92 322.00 | |||
199 Of which current accounts of debit partners | 2 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 772.00 | 85 010.00 | 82 772.00 | |
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 82 772.00 | 85 031.00 | 82 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 388.00 | 270.00 | |
242 Other external expenses | 14 634.00 | 16 033.00 | 14 634.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 1 081.00 | 1 086.00 | |
250 Staff compensation | 23 262.00 | 23 037.00 | 23 262.00 | |
252 Social security contributions | 16 578.00 | 16 152.00 | 16 578.00 | |
254 Depreciation and amortization | 167.00 | 247.00 | 167.00 | |
262 Other expenses | 310.00 | 99.00 | 310.00 | |
264 Total operating expenses | 56 308.00 | 57 038.00 | 56 308.00 | |
270 Operating profit | 26 464.00 | 27 993.00 | 26 464.00 | |
290 Exceptional income | 131.00 | 157.00 | 131.00 | |
300 Exceptional expenses | 3 335.00 | 39.00 | 3 335.00 | |
306 Income tax's | 3 388.00 | 4 120.00 | 3 388.00 | |
310 Profit or loss | 19 872.00 | 23 991.00 | 19 872.00 | |
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