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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : CLEAN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | CLEAN AUTO |
| Siren | 524053600 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 959 |
| Management number | 2010B00586 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68530 Buhl |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 895.00 | 385.00 | 510.00 | 895.00 |
044 Total Fixed Assets | 895.00 | 385.00 | 510.00 | 895.00 |
060 Merchandise inventory | 82 350.00 | 82 350.00 | 82 350.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 055.00 | 6 055.00 | 6 055.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 36 288.00 | 36 288.00 | 36 288.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 124 873.00 | 124 873.00 | 124 873.00 | |
110 Total Assets | 125 768.00 | 385.00 | 125 383.00 | 125 768.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 624.00 | |||
134 Retained Earnings | 21 091.00 | |||
136 Profit for the Year | 12 915.00 | |||
142 Total Equity - Total I | 37 630.00 | |||
156 Loans and similar debts | 16 523.00 | |||
164 Advances and down payments received on current orders | 3 490.00 | |||
166 Suppliers and related accounts | 37 440.00 | |||
172 Other debts | 30 300.00 | |||
176 Total debts | 87 753.00 | |||
180 Liabilities Total | 125 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 615 065.00 | 534 378.00 | 615 065.00 | |
218 Production of services sold - France | 29 167.00 | 14 745.00 | 29 167.00 | |
230 Other income | 2 860.00 | 2 860.00 | ||
232 Total operating income excluding VAT | 647 092.00 | 549 122.00 | 647 092.00 | |
234 Purchases of goods (including customs duties) | 516 659.00 | 449 923.00 | 516 659.00 | |
236 Inventory change (goods) | -9 464.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -9 299.00 | 22 999.00 | -9 299.00 | |
242 Other external expenses | 60 635.00 | 40 363.00 | 60 635.00 | |
244 Taxes, duties and similar payments | 33 425.00 | 22 983.00 | 33 425.00 | |
250 Staff compensation | 14 400.00 | 14 200.00 | 14 400.00 | |
252 Social security contributions | 14 819.00 | 8 452.00 | 14 819.00 | |
254 Depreciation and amortization | 298.00 | 298.00 | 298.00 | |
256 Provisions | 3 000.00 | |||
262 Other expenses | 517.00 | 517.00 | ||
264 Total operating expenses | 631 454.00 | 549 754.00 | 631 454.00 | |
270 Operating profit | 15 638.00 | -632.00 | 15 638.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 1 107.00 | |||
294 Financial expenses | 811.00 | |||
300 Exceptional expenses | 443.00 | 571.00 | 443.00 | |
306 Income tax's | 2 279.00 | 2 279.00 | ||
310 Profit or loss | 12 915.00 | -2 011.00 | 12 915.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | 895.00 | ||
490 Total Fixed Assets (Gross Value) | 893.00 | 893.00 | ||
492 Total Fixed Assets (Increases) | 895.00 | 895.00 | ||
494 Total Fixed Assets (Decreases) | 893.00 | 893.00 | ||
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