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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : BClean Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-09-06 | Public | 2021-03-31 | Simplified |
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2019-08-28 | Public | 2019-03-31 | Simplified |
| 2019-02-07 | Public | 2018-03-31 | Simplified |
| 2017-08-14 | Public | 2017-03-31 | Simplified |
| Name | BClean Services |
| Siren | 792678278 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/013011 |
| Management number | 2013B00706 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 18 303.00 | 5 810.00 | 12 494.00 | 18 303.00 |
044 Total Fixed Assets | 19 303.00 | 5 810.00 | 13 494.00 | 19 303.00 |
068 Receivables – Trade and related accounts | 36 558.00 | 36 558.00 | 36 558.00 | |
072 Receivables – Other | 3 525.00 | 3 525.00 | 3 525.00 | |
084 Cash | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 40 354.00 | 40 354.00 | 40 354.00 | |
110 Total Assets | 59 657.00 | 5 810.00 | 53 848.00 | 59 657.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 1 350.00 | |||
134 Retained Earnings | -6 637.00 | |||
136 Profit for the Year | 5 026.00 | |||
142 Total Equity - Total I | 13 240.00 | |||
156 Loans and similar debts | 11 346.00 | |||
166 Suppliers and related accounts | 3 043.00 | |||
172 Other debts | 26 220.00 | |||
176 Total debts | 40 608.00 | |||
180 Liabilities Total | 53 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 767.00 | 130 767.00 | ||
230 Other income | 1 003.00 | 1 003.00 | ||
232 Total operating income excluding VAT | 131 770.00 | 131 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 924.00 | 6 924.00 | ||
242 Other external expenses | 51 850.00 | 51 850.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | -974.00 | -974.00 | ||
250 Staff compensation | 56 210.00 | 56 210.00 | ||
252 Social security contributions | 7 846.00 | 7 846.00 | ||
254 Depreciation and amortization | 2 693.00 | 2 693.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 124 557.00 | 124 557.00 | ||
270 Operating profit | 7 213.00 | 7 213.00 | ||
290 Exceptional income | 485.00 | 485.00 | ||
300 Exceptional expenses | 1 702.00 | 1 702.00 | ||
310 Profit or loss | 5 026.00 | 5 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | 1 124.00 | ||
490 Total Fixed Assets (Gross Value) | 17 180.00 | 17 180.00 | ||
492 Total Fixed Assets (Increases) | 2 124.00 | 2 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 153.00 | 26 153.00 | ||
378 Amount of deductible VAT on goods and services | 5 446.00 | 5 446.00 | ||
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