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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : KLEANSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | KLEANSYS |
| Siren | 528001365 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15508 |
| Management number | 2015B00555 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 141.00 | 1 954.00 | 1 187.00 | 3 141.00 |
028 Tangible Assets | 48 306.00 | 23 985.00 | 24 321.00 | 48 306.00 |
040 Financial Assets | 731.00 | 731.00 | 731.00 | |
044 Total Fixed Assets | 52 178.00 | 25 939.00 | 26 239.00 | 52 178.00 |
060 Merchandise inventory | 7 738.00 | 7 738.00 | 7 738.00 | |
068 Receivables – Trade and related accounts | 31 847.00 | 31 847.00 | 31 847.00 | |
072 Receivables – Other | 1 236.00 | 1 236.00 | 1 236.00 | |
080 Sellable securities | 2 427.00 | 2 427.00 | 2 427.00 | |
084 Cash | 44 042.00 | 44 042.00 | 44 042.00 | |
096 Total Current Assets + Prepaid Expenses | 87 290.00 | 87 290.00 | 87 290.00 | |
110 Total Assets | 139 468.00 | 25 939.00 | 113 529.00 | 139 468.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 48 640.00 | |||
136 Profit for the Year | 18 448.00 | |||
142 Total Equity - Total I | 70 389.00 | |||
156 Loans and similar debts | 6 200.00 | |||
166 Suppliers and related accounts | 13 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 135.00 | |||
172 Other debts | 23 716.00 | |||
176 Total debts | 43 140.00 | |||
180 Liabilities Total | 113 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 856.00 | |||
195 Of which payables due in more than one year | 2 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 887.00 | 126 045.00 | 181 887.00 | |
218 Production of services sold - France | 151 440.00 | 92 158.00 | 151 440.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 333 327.00 | 218 205.00 | 333 327.00 | |
234 Purchases of goods (including customs duties) | 150 055.00 | 101 515.00 | 150 055.00 | |
236 Inventory change (goods) | -3 157.00 | -4 582.00 | -3 157.00 | |
242 Other external expenses | 94 250.00 | 70 119.00 | 94 250.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 4 121.00 | 4 696.00 | 4 121.00 | |
250 Staff compensation | 35 001.00 | 24 000.00 | 35 001.00 | |
252 Social security contributions | 19 681.00 | 9 195.00 | 19 681.00 | |
254 Depreciation and amortization | 9 258.00 | 7 628.00 | 9 258.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 309 211.00 | 212 575.00 | 309 211.00 | |
270 Operating profit | 24 116.00 | 5 630.00 | 24 116.00 | |
294 Financial expenses | 652.00 | 438.00 | 652.00 | |
300 Exceptional expenses | 1 416.00 | 793.00 | 1 416.00 | |
306 Income tax's | 3 600.00 | 955.00 | 3 600.00 | |
310 Profit or loss | 18 448.00 | 3 444.00 | 18 448.00 | |
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