Grow your business safely with SARL CLEANPROPRE
All the information you need about SARL CLEANPROPRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CLEANPROPRE >
BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : SARL CLEANPROPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| 2017-09-13 | Public | 2015-06-30 | Simplified |
| Name | SARL CLEANPROPRE |
| Siren | 490953676 |
| Closing | 2015-06-30 |
| Registry code | 1801 |
| Registration number | 2976 |
| Management number | 2006B00350 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 Mehun-sur-Yèvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 874.00 | 4 874.00 | 4 874.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 889.00 | 4 874.00 | 15.00 | 4 889.00 |
068 Receivables – Trade and related accounts | 1 133.00 | 1 133.00 | 1 133.00 | |
072 Receivables – Other | 1 899.00 | 1 899.00 | 1 899.00 | |
084 Cash | 8 494.00 | 8 494.00 | 8 494.00 | |
092 Prepaid expenses | 423.00 | 423.00 | 423.00 | |
096 Total Current Assets + Prepaid Expenses | 11 949.00 | 11 949.00 | 11 949.00 | |
110 Total Assets | 16 838.00 | 4 874.00 | 11 964.00 | 16 838.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 374.00 | |||
134 Retained Earnings | -1 804.00 | |||
136 Profit for the Year | -2 177.00 | |||
142 Total Equity - Total I | -704.00 | |||
166 Suppliers and related accounts | 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 11 873.00 | |||
176 Total debts | 12 668.00 | |||
180 Liabilities Total | 11 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 235.00 | 53 789.00 | 51 235.00 | |
230 Other income | 773.00 | 51.00 | 773.00 | |
232 Total operating income excluding VAT | 52 007.00 | 53 840.00 | 52 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 592.00 | 820.00 | 592.00 | |
242 Other external expenses | 7 768.00 | 7 197.00 | 7 768.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 940.00 | 964.00 | 940.00 | |
250 Staff compensation | 35 039.00 | 36 947.00 | 35 039.00 | |
252 Social security contributions | 9 149.00 | 11 188.00 | 9 149.00 | |
262 Other expenses | 1 095.00 | 270.00 | 1 095.00 | |
264 Total operating expenses | 54 583.00 | 57 385.00 | 54 583.00 | |
270 Operating profit | -2 576.00 | -3 545.00 | -2 576.00 | |
290 Exceptional income | 399.00 | 399.00 | ||
294 Financial expenses | 1.00 | 2.00 | 1.00 | |
300 Exceptional expenses | 123.00 | |||
310 Profit or loss | -2 177.00 | -3 669.00 | -2 177.00 | |
374 Amount of VAT collected | 10.00 | 10.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 4 874.00 | 4 874.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 238.00 | 1 238.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 650.00 | 650.00 | ||
684 DECREASES in Total Provisions Statement | 650.00 | 650.00 | ||
all companies in France
Complete and comprehensive database.
