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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : BIO CLEAN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-10-27 | Public | 2020-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Complete |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | BIO CLEAN CONCEPT |
| Siren | 814422440 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 2667 |
| Management number | 2015B00822 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 Wolfgantzen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 683.00 | 128.00 | 554.00 | 683.00 |
044 Total Fixed Assets | 683.00 | 128.00 | 554.00 | 683.00 |
050 Raw materials, supplies, in progress | 503.00 | 503.00 | 503.00 | |
068 Receivables – Trade and related accounts | 5 858.00 | 5 858.00 | 5 858.00 | |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
084 Cash | 12 328.00 | 12 328.00 | 12 328.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 19 000.00 | 19 000.00 | 19 000.00 | |
110 Total Assets | 19 684.00 | 128.00 | 19 555.00 | 19 684.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 418.00 | |||
142 Total Equity - Total I | 5 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 14 136.00 | |||
176 Total debts | 14 136.00 | |||
180 Liabilities Total | 19 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 408.00 | 47 408.00 | ||
232 Total operating income excluding VAT | 47 408.00 | 47 408.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 992.00 | 992.00 | ||
240 Inventory changes (raw materials and supplies) | -503.00 | -503.00 | ||
242 Other external expenses | 17 708.00 | 17 708.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 108.00 | ||
250 Staff compensation | 15 700.00 | 15 700.00 | ||
252 Social security contributions | 6 873.00 | 6 873.00 | ||
254 Depreciation and amortization | 128.00 | 128.00 | ||
264 Total operating expenses | 42 007.00 | 42 007.00 | ||
270 Operating profit | 5 400.00 | 5 400.00 | ||
306 Income tax's | 982.00 | 982.00 | ||
310 Profit or loss | 4 418.00 | 4 418.00 | ||
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