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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : CLINOX-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | CLINOX-SERVICE |
| Siren | 521233403 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 567 |
| Management number | 2010B00310 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 Les aires |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 1 302.00 | 1 302.00 | 1 302.00 | |
044 Total Fixed Assets | 50 502.00 | 1 502.00 | 49 000.00 | 50 502.00 |
064 Advances and down payments on orders | 606.00 | 606.00 | 606.00 | |
068 Receivables – Trade and related accounts | 23 502.00 | 23 502.00 | 23 502.00 | |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
084 Cash | 27 969.00 | 27 969.00 | 27 969.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 53 278.00 | 53 278.00 | 53 278.00 | |
110 Total Assets | 103 780.00 | 1 502.00 | 102 278.00 | 103 780.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 107.00 | |||
136 Profit for the Year | 25 909.00 | |||
142 Total Equity - Total I | 63 516.00 | |||
166 Suppliers and related accounts | 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 944.00 | |||
172 Other debts | 37 884.00 | |||
176 Total debts | 38 762.00 | |||
180 Liabilities Total | 102 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 458.00 | 82 772.00 | 86 458.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 86 463.00 | 82 772.00 | 86 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | 270.00 | 265.00 | |
242 Other external expenses | 15 297.00 | 14 634.00 | 15 297.00 | |
243 (including business tax) | -632.00 | -632.00 | ||
244 Taxes, duties and similar payments | 1 153.00 | 1 086.00 | 1 153.00 | |
250 Staff compensation | 23 085.00 | 23 262.00 | 23 085.00 | |
252 Social security contributions | 16 236.00 | 16 578.00 | 16 236.00 | |
254 Depreciation and amortization | 27.00 | 167.00 | 27.00 | |
262 Other expenses | 1.00 | 310.00 | 1.00 | |
264 Total operating expenses | 56 065.00 | 56 308.00 | 56 065.00 | |
270 Operating profit | 30 398.00 | 26 464.00 | 30 398.00 | |
290 Exceptional income | 131.00 | |||
300 Exceptional expenses | 50.00 | 3 335.00 | 50.00 | |
306 Income tax's | 4 439.00 | 3 388.00 | 4 439.00 | |
310 Profit or loss | 25 909.00 | 19 872.00 | 25 909.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 502.00 | 50 502.00 | ||
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