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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : CLEAN O'NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2016-12-31 | Simplified |
| Name | CLEAN O'NET |
| Siren | 421544958 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2018/005349 |
| Management number | 1999B00028 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 VILLERS-BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 449.00 | 9 449.00 | 9 449.00 | |
044 Total Fixed Assets | 9 449.00 | 9 449.00 | 9 449.00 | |
068 Receivables – Trade and related accounts | 34 852.00 | 34 852.00 | 34 852.00 | |
072 Receivables – Other | 4 807.00 | 4 807.00 | 4 807.00 | |
084 Cash | 3 607.00 | 3 607.00 | 3 607.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 43 503.00 | 43 503.00 | 43 503.00 | |
110 Total Assets | 52 953.00 | 9 449.00 | 43 503.00 | 52 953.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 666.00 | |||
136 Profit for the Year | 900.00 | |||
142 Total Equity - Total I | 15 951.00 | |||
166 Suppliers and related accounts | 2 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 810.00 | |||
172 Other debts | 24 755.00 | |||
176 Total debts | 27 552.00 | |||
180 Liabilities Total | 43 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 206.00 | 83 206.00 | ||
230 Other income | 603.00 | 603.00 | ||
232 Total operating income excluding VAT | 83 809.00 | 83 809.00 | ||
242 Other external expenses | 17 912.00 | 17 912.00 | ||
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
250 Staff compensation | 44 800.00 | 44 800.00 | ||
252 Social security contributions | 17 910.00 | 17 910.00 | ||
254 Depreciation and amortization | 153.00 | 153.00 | ||
256 Provisions | 8 232.00 | 8 232.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 81 828.00 | 81 828.00 | ||
270 Operating profit | 1 981.00 | 1 981.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
300 Exceptional expenses | 681.00 | 681.00 | ||
306 Income tax's | 153.00 | 153.00 | ||
310 Profit or loss | 900.00 | 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | 5 200.00 | ||
490 Total Fixed Assets (Gross Value) | 9 449.00 | 9 449.00 | ||
492 Total Fixed Assets (Increases) | 5 200.00 | 5 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 641.00 | 16 641.00 | ||
378 Amount of deductible VAT on goods and services | 2 689.00 | 2 689.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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