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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : CLEAN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-09-26 | Public | 2019-03-31 | Simplified |
| 2018-09-21 | Public | 2018-03-31 | Simplified |
| 2017-09-15 | Public | 2017-03-31 | Simplified |
| Name | CLEAN AUTO |
| Siren | 429734429 |
| Closing | 2017-03-31 |
| Registry code | 1801 |
| Registration number | 3013 |
| Management number | 2000B00077 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 836.00 | 836.00 | |
028 Tangible Assets | 6 221.00 | 6 221.00 | 6 221.00 | |
040 Financial Assets | 2 374.00 | 2 374.00 | 2 374.00 | |
044 Total Fixed Assets | 9 431.00 | 7 057.00 | 2 374.00 | 9 431.00 |
060 Merchandise inventory | 1 538.00 | 1 538.00 | 1 538.00 | |
068 Receivables – Trade and related accounts | 6 593.00 | 1 136.00 | 5 457.00 | 6 593.00 |
072 Receivables – Other | 2 510.00 | 2 510.00 | 2 510.00 | |
084 Cash | 55 729.00 | 55 729.00 | 55 729.00 | |
092 Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
096 Total Current Assets + Prepaid Expenses | 68 063.00 | 1 136.00 | 66 927.00 | 68 063.00 |
110 Total Assets | 77 494.00 | 8 193.00 | 69 301.00 | 77 494.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 30 276.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 725.00 | |||
142 Total Equity - Total I | 48 471.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 9 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 919.00 | |||
172 Other debts | 11 269.00 | |||
176 Total debts | 20 830.00 | |||
180 Liabilities Total | 69 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 102.00 | 98 817.00 | 110 102.00 | |
218 Production of services sold - France | 46 038.00 | 36 416.00 | 46 038.00 | |
230 Other income | 3.00 | 1 003.00 | 3.00 | |
232 Total operating income excluding VAT | 156 143.00 | 136 236.00 | 156 143.00 | |
234 Purchases of goods (including customs duties) | 78 059.00 | 68 505.00 | 78 059.00 | |
236 Inventory change (goods) | -1 538.00 | -1 538.00 | ||
242 Other external expenses | 52 096.00 | 48 258.00 | 52 096.00 | |
243 (including business tax) | -11.00 | -11.00 | ||
244 Taxes, duties and similar payments | 931.00 | 637.00 | 931.00 | |
250 Staff compensation | 14 043.00 | 9 203.00 | 14 043.00 | |
256 Provisions | 1 136.00 | 1 136.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 144 729.00 | 126 604.00 | 144 729.00 | |
270 Operating profit | 11 414.00 | 9 632.00 | 11 414.00 | |
280 Financial income | 27.00 | 28.00 | 27.00 | |
290 Exceptional income | 77.00 | |||
300 Exceptional expenses | 24.00 | |||
306 Income tax's | 1 716.00 | 1 457.00 | 1 716.00 | |
310 Profit or loss | 9 725.00 | 8 256.00 | 9 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 431.00 | 9 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 679.00 | 18 679.00 | ||
378 Amount of deductible VAT on goods and services | 18 574.00 | 18 574.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 136.00 | 1 136.00 | ||
682 INCREASES Total Statement of Provisions | 1 136.00 | 1 136.00 | ||
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