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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : CLEAN NET FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | CLEAN NET FRANCE |
| Siren | 804209427 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11872 |
| Management number | 2014B01583 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 341 499.00 | 341 499.00 | 341 499.00 | |
084 Cash | 17 486.00 | 17 486.00 | 17 486.00 | |
096 Total Current Assets + Prepaid Expenses | 358 985.00 | 358 985.00 | 358 985.00 | |
110 Total Assets | 360 985.00 | 360 985.00 | 360 985.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 70 861.00 | |||
136 Profit for the Year | 77 606.00 | |||
142 Total Equity - Total I | 151 217.00 | |||
156 Loans and similar debts | 538.00 | |||
166 Suppliers and related accounts | 3 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178.00 | |||
172 Other debts | 205 391.00 | |||
176 Total debts | 209 767.00 | |||
180 Liabilities Total | 360 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 777 564.00 | 777 564.00 | ||
230 Other income | 2 884.00 | 2 884.00 | ||
232 Total operating income excluding VAT | 780 447.00 | 780 447.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 335.00 | 91 335.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
24B (including equipment leasing) | 243 071.00 | 243 071.00 | ||
250 Staff compensation | 256 406.00 | 256 406.00 | ||
252 Social security contributions | 90 673.00 | 90 673.00 | ||
264 Total operating expenses | 682 149.00 | 682 149.00 | ||
270 Operating profit | 98 298.00 | 98 298.00 | ||
306 Income tax's | 20 692.00 | 20 692.00 | ||
310 Profit or loss | 77 606.00 | 77 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 311.00 | 15 311.00 | ||
378 Amount of deductible VAT on goods and services | 4 001.00 | 4 001.00 | ||
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