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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : C CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | C CLEAN |
| Siren | 538153073 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9315 |
| Management number | 2011B07935 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 449.00 | 9 308.00 | 3 141.00 | 12 449.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 12 531.00 | 9 308.00 | 3 223.00 | 12 531.00 |
068 Receivables – Trade and related accounts | 53 948.00 | 86.00 | 53 861.00 | 53 948.00 |
072 Receivables – Other | 3 554.00 | 3 554.00 | 3 554.00 | |
084 Cash | 266 508.00 | 266 508.00 | 266 508.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 324 240.00 | 86.00 | 324 153.00 | 324 240.00 |
110 Total Assets | 336 771.00 | 9 394.00 | 327 376.00 | 336 771.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 187 981.00 | |||
136 Profit for the Year | 71 849.00 | |||
142 Total Equity - Total I | 265 330.00 | |||
166 Suppliers and related accounts | 5 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 006.00 | |||
172 Other debts | 56 956.00 | |||
176 Total debts | 62 045.00 | |||
180 Liabilities Total | 327 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 663.00 | 280 663.00 | ||
226 Operating subsidies received | 1 931.00 | 1 931.00 | ||
230 Other income | 575.00 | 575.00 | ||
232 Total operating income excluding VAT | 283 169.00 | 283 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 755.00 | 2 755.00 | ||
242 Other external expenses | 30 628.00 | 30 628.00 | ||
243 (including business tax) | 1 148.00 | 1 148.00 | ||
244 Taxes, duties and similar payments | 3 253.00 | 3 253.00 | ||
250 Staff compensation | 118 246.00 | 118 246.00 | ||
252 Social security contributions | 29 112.00 | 29 112.00 | ||
254 Depreciation and amortization | 2 696.00 | 2 696.00 | ||
256 Provisions | 86.00 | 86.00 | ||
262 Other expenses | 3 835.00 | 3 835.00 | ||
264 Total operating expenses | 190 614.00 | 190 614.00 | ||
270 Operating profit | 92 555.00 | 92 555.00 | ||
280 Financial income | 70.00 | 70.00 | ||
290 Exceptional income | 95.00 | 95.00 | ||
300 Exceptional expenses | 1 928.00 | 1 928.00 | ||
306 Income tax's | 18 944.00 | 18 944.00 | ||
310 Profit or loss | 71 849.00 | 71 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 697.00 | 2 697.00 | ||
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