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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CLEANEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CLEANEA |
| Siren | 525044111 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5467 |
| Management number | 2010B01462 |
| Activity code | 4644Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77133 Machault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 157.00 | 157.00 | 157.00 | |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
084 Cash | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 3 782.00 | 3 782.00 | 3 782.00 | |
110 Total Assets | 3 782.00 | 3 782.00 | 3 782.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -16 769.00 | |||
136 Profit for the Year | 429.00 | |||
142 Total Equity - Total I | -14 339.00 | |||
166 Suppliers and related accounts | 3 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 790.00 | |||
172 Other debts | 15 018.00 | |||
176 Total debts | 18 122.00 | |||
180 Liabilities Total | 3 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 965.00 | 12 834.00 | 8 965.00 | |
232 Total operating income excluding VAT | 8 965.00 | 12 834.00 | 8 965.00 | |
234 Purchases of goods (including customs duties) | 4 342.00 | 8 944.00 | 4 342.00 | |
236 Inventory change (goods) | 200.00 | 366.00 | 200.00 | |
242 Other external expenses | 3 735.00 | 2 591.00 | 3 735.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 266.00 | 263.00 | 266.00 | |
254 Depreciation and amortization | 164.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 544.00 | 12 328.00 | 8 544.00 | |
270 Operating profit | 421.00 | 506.00 | 421.00 | |
290 Exceptional income | 74.00 | 74.00 | ||
294 Financial expenses | 65.00 | 65.00 | 65.00 | |
310 Profit or loss | 429.00 | 441.00 | 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 1 100.00 | 1 100.00 | ||
494 Total Fixed Assets (Decreases) | 1 100.00 | 1 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 793.00 | 1 793.00 | ||
378 Amount of deductible VAT on goods and services | 1 304.00 | 1 304.00 | ||
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