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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : ACTICLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ACTICLEAN |
| Siren | 812553345 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11082 |
| Management number | 2015B05655 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 612.00 | 612.00 | 612.00 | |
AT Other tangible assets | 582.00 | 284.00 | 297.00 | 582.00 |
BJ TOTAL (I) | 1 194.00 | 897.00 | 297.00 | 1 194.00 |
BX Customers and related accounts | 2 228.00 | 2 228.00 | 2 228.00 | |
BZ Other receivables | 663.00 | 663.00 | 663.00 | |
CF Cash and cash equivalents | 12 578.00 | 12 578.00 | 12 578.00 | |
CJ TOTAL (II) | 15 469.00 | 15 469.00 | 15 469.00 | |
CO Grand total (0 to V) | 16 664.00 | 897.00 | 15 767.00 | 16 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 2 556.00 | -644.00 | 2 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313.00 | 3 500.00 | 2 313.00 | |
DL TOTAL (I) | 8 169.00 | 5 856.00 | 8 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 119.00 | 200.00 | |
DX Trade payables and related accounts | 1 951.00 | 2 053.00 | 1 951.00 | |
DY Tax and social security liabilities | 5 446.00 | 3 942.00 | 5 446.00 | |
EC TOTAL (IV) | 7 597.00 | 6 115.00 | 7 597.00 | |
EE Grand total (I to V) | 15 767.00 | 11 971.00 | 15 767.00 | |
EG Accrued income and payables due within one year | 7 597.00 | 6 115.00 | 7 597.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 890.00 | |||
FJ Net sales | 16 890.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 16 894.00 | |||
FU Purchases of raw materials and other supplies | 372.00 | |||
FW Other purchases and external expenses | 1 863.00 | |||
FX Taxes, duties, and similar payments | 291.00 | |||
FY Salaries and Wages | 9 829.00 | |||
FZ Social Security Contributions | 1 623.00 | |||
GA Operating Expenses - Depreciation and Amortization | 415.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 397.00 | |||
GG - OPERATING RESULT (I - II) | 2 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 184.00 | 542.00 | 184.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 894.00 | 15 929.00 | 16 894.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 581.00 | 12 429.00 | 14 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313.00 | 3 500.00 | 2 313.00 | |
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