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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : C CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | C CLEAN |
| Siren | 538153073 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8960 |
| Management number | 2011B07935 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 899.00 | 6 611.00 | 4 287.00 | 10 899.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 10 981.00 | 6 611.00 | 4 369.00 | 10 981.00 |
068 Receivables – Trade and related accounts | 43 941.00 | 574.00 | 43 367.00 | 43 941.00 |
072 Receivables – Other | 4 926.00 | 4 926.00 | 4 926.00 | |
084 Cash | 191 040.00 | 191 040.00 | 191 040.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 240 118.00 | 574.00 | 239 544.00 | 240 118.00 |
110 Total Assets | 251 099.00 | 7 185.00 | 243 914.00 | 251 099.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 133 036.00 | |||
136 Profit for the Year | 54 945.00 | |||
142 Total Equity - Total I | 193 481.00 | |||
166 Suppliers and related accounts | 3 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 449.00 | |||
172 Other debts | 46 927.00 | |||
176 Total debts | 50 432.00 | |||
180 Liabilities Total | 243 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 650.00 | 221 650.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 221 654.00 | 221 654.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 652.00 | 4 652.00 | ||
242 Other external expenses | 24 233.00 | 24 233.00 | ||
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 3 013.00 | 3 013.00 | ||
250 Staff compensation | 93 393.00 | 93 393.00 | ||
252 Social security contributions | 23 546.00 | 23 546.00 | ||
254 Depreciation and amortization | 3 071.00 | 3 071.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 151 919.00 | 151 919.00 | ||
270 Operating profit | 69 735.00 | 69 735.00 | ||
280 Financial income | 628.00 | 628.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 732.00 | 732.00 | ||
306 Income tax's | 14 680.00 | 14 680.00 | ||
310 Profit or loss | 54 945.00 | 54 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 981.00 | 8 981.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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