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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : AC CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | AC CLEAN |
| Siren | 799816541 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 17058 |
| Management number | 2014B00216 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 18 051.00 | 14 155.00 | 3 896.00 | 18 051.00 |
044 Total Fixed Assets | 23 051.00 | 14 155.00 | 8 896.00 | 23 051.00 |
068 Receivables – Trade and related accounts | 34 631.00 | 34 631.00 | 34 631.00 | |
072 Receivables – Other | 14 396.00 | 14 396.00 | 14 396.00 | |
080 Sellable securities | 2 133.00 | 2 133.00 | 2 133.00 | |
092 Prepaid expenses | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 52 071.00 | 52 071.00 | 52 071.00 | |
110 Total Assets | 75 121.00 | 14 155.00 | 60 966.00 | 75 121.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 110.00 | |||
136 Profit for the Year | 244.00 | |||
142 Total Equity - Total I | 12 854.00 | |||
156 Loans and similar debts | 12 548.00 | |||
166 Suppliers and related accounts | 5 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 29 580.00 | |||
176 Total debts | 48 112.00 | |||
180 Liabilities Total | 60 966.00 | |||
195 Of which payables due in more than one year | 9 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 406.00 | 180 085.00 | 167 406.00 | |
226 Operating subsidies received | 1 302.00 | 1 302.00 | ||
230 Other income | 4.00 | 897.00 | 4.00 | |
232 Total operating income excluding VAT | 168 711.00 | 180 981.00 | 168 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 562.00 | 3 662.00 | 3 562.00 | |
242 Other external expenses | 51 939.00 | 54 770.00 | 51 939.00 | |
243 (including business tax) | 1 832.00 | 1 832.00 | ||
244 Taxes, duties and similar payments | 3 420.00 | 2 294.00 | 3 420.00 | |
24B (including equipment leasing) | 13 471.00 | 13 471.00 | ||
250 Staff compensation | 94 435.00 | 104 129.00 | 94 435.00 | |
252 Social security contributions | 9 878.00 | 10 948.00 | 9 878.00 | |
254 Depreciation and amortization | 3 647.00 | 3 640.00 | 3 647.00 | |
262 Other expenses | 90.00 | 27.00 | 90.00 | |
264 Total operating expenses | 166 969.00 | 179 470.00 | 166 969.00 | |
270 Operating profit | 1 742.00 | 1 511.00 | 1 742.00 | |
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 1 148.00 | 1 072.00 | 1 148.00 | |
300 Exceptional expenses | 370.00 | 294.00 | 370.00 | |
310 Profit or loss | 244.00 | 145.00 | 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 051.00 | 23 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 481.00 | 33 481.00 | ||
378 Amount of deductible VAT on goods and services | 5 898.00 | 5 898.00 | ||
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