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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : CLEAN HOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-05-31 | Simplified |
| 2017-12-22 | Public | 2016-05-31 | Simplified |
| Name | CLEAN HOTTE |
| Siren | 490963816 |
| Closing | 2016-05-31 |
| Registry code | 7802 |
| Registration number | 16606 |
| Management number | 2006B02060 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 438.00 | 24 622.00 | 19 815.00 | 44 438.00 |
040 Financial Assets | 1 201.00 | 1 201.00 | 1 201.00 | |
044 Total Fixed Assets | 45 638.00 | 24 622.00 | 21 016.00 | 45 638.00 |
060 Merchandise inventory | 1 646.00 | 1 646.00 | 1 646.00 | |
064 Advances and down payments on orders | 598.00 | 598.00 | 598.00 | |
068 Receivables – Trade and related accounts | 21 683.00 | 1 919.00 | 19 764.00 | 21 683.00 |
072 Receivables – Other | 7 886.00 | 7 886.00 | 7 886.00 | |
080 Sellable securities | 525.00 | 525.00 | 525.00 | |
084 Cash | 545.00 | 545.00 | 545.00 | |
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 33 902.00 | 1 919.00 | 31 983.00 | 33 902.00 |
110 Total Assets | 79 540.00 | 26 541.00 | 52 999.00 | 79 540.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 059.00 | |||
136 Profit for the Year | -11 298.00 | |||
142 Total Equity - Total I | 1 961.00 | |||
156 Loans and similar debts | 17 793.00 | |||
166 Suppliers and related accounts | 6 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 207.00 | |||
172 Other debts | 26 584.00 | |||
176 Total debts | 51 038.00 | |||
180 Liabilities Total | 52 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 935.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 860.00 | 115 517.00 | 139 860.00 | |
230 Other income | 2 026.00 | 1.00 | 2 026.00 | |
232 Total operating income excluding VAT | 141 886.00 | 115 518.00 | 141 886.00 | |
234 Purchases of goods (including customs duties) | 9 512.00 | 6 510.00 | 9 512.00 | |
236 Inventory change (goods) | -1 352.00 | -294.00 | -1 352.00 | |
242 Other external expenses | 52 945.00 | 36 130.00 | 52 945.00 | |
243 (including business tax) | 1 352.00 | 1 352.00 | ||
244 Taxes, duties and similar payments | 2 021.00 | 279.00 | 2 021.00 | |
250 Staff compensation | 56 814.00 | 44 097.00 | 56 814.00 | |
252 Social security contributions | 23 041.00 | 27 126.00 | 23 041.00 | |
254 Depreciation and amortization | 5 363.00 | 7 129.00 | 5 363.00 | |
256 Provisions | 1 249.00 | 1 249.00 | ||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 149 593.00 | 120 980.00 | 149 593.00 | |
270 Operating profit | -7 707.00 | -5 462.00 | -7 707.00 | |
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 419.00 | 145.00 | 419.00 | |
300 Exceptional expenses | 9 199.00 | 70.00 | 9 199.00 | |
310 Profit or loss | -11 298.00 | -5 676.00 | -11 298.00 | |
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