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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : J G CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2018-10-16 | Public | 2017-03-31 | Simplified |
| Name | J G CLEAN |
| Siren | 520866062 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/015757 |
| Management number | 2010B00414 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 33 878.00 | 14 714.00 | 19 164.00 | 33 878.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 44 343.00 | 14 714.00 | 29 629.00 | 44 343.00 |
068 Receivables – Trade and related accounts | 83 373.00 | 83 373.00 | 83 373.00 | |
072 Receivables – Other | 16 497.00 | 16 497.00 | 16 497.00 | |
084 Cash | 37 296.00 | 37 296.00 | 37 296.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 137 771.00 | 137 771.00 | 137 771.00 | |
110 Total Assets | 182 114.00 | 14 714.00 | 167 400.00 | 182 114.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 39 490.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -12 197.00 | |||
142 Total Equity - Total I | 27 403.00 | |||
156 Loans and similar debts | 51 151.00 | |||
166 Suppliers and related accounts | 5 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 741.00 | |||
172 Other debts | 83 309.00 | |||
176 Total debts | 139 996.00 | |||
180 Liabilities Total | 167 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 675.00 | |||
195 Of which payables due in more than one year | 30 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 577.00 | 193 750.00 | 284 577.00 | |
230 Other income | 18 619.00 | 17 648.00 | 18 619.00 | |
232 Total operating income excluding VAT | 303 197.00 | 211 398.00 | 303 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 180.00 | 4 180.00 | ||
242 Other external expenses | 125 237.00 | 76 460.00 | 125 237.00 | |
243 (including business tax) | 1 591.00 | 1 591.00 | ||
244 Taxes, duties and similar payments | 8 786.00 | 3 911.00 | 8 786.00 | |
24B (including equipment leasing) | 18 824.00 | 18 824.00 | ||
250 Staff compensation | 131 521.00 | 68 449.00 | 131 521.00 | |
252 Social security contributions | 41 636.00 | 20 275.00 | 41 636.00 | |
254 Depreciation and amortization | 4 000.00 | 2 449.00 | 4 000.00 | |
262 Other expenses | 1 148.00 | 169.00 | 1 148.00 | |
264 Total operating expenses | 312 328.00 | 171 714.00 | 312 328.00 | |
270 Operating profit | -9 131.00 | 39 684.00 | -9 131.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 455.00 | 227.00 | 455.00 | |
300 Exceptional expenses | 2 610.00 | 1 956.00 | 2 610.00 | |
306 Income tax's | 5 380.00 | |||
310 Profit or loss | -12 197.00 | 32 122.00 | -12 197.00 | |
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