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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : SO CLEAN NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2018-11-20 | Public | 2016-12-31 | Simplified |
| Name | SO CLEAN NORD |
| Siren | 539994475 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 19461 |
| Management number | 2012B00472 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59274 MARQUILLIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 862.00 | 23 998.00 | 26 864.00 | 50 862.00 |
040 Financial Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 52 298.00 | 23 998.00 | 28 300.00 | 52 298.00 |
068 Receivables – Trade and related accounts | 90 363.00 | 90 363.00 | 90 363.00 | |
072 Receivables – Other | 45 394.00 | 45 394.00 | 45 394.00 | |
084 Cash | 7 893.00 | 7 893.00 | 7 893.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 144 011.00 | 144 011.00 | 144 011.00 | |
110 Total Assets | 196 310.00 | 23 998.00 | 172 312.00 | 196 310.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -40 452.00 | |||
136 Profit for the Year | -96 264.00 | |||
142 Total Equity - Total I | -135 216.00 | |||
156 Loans and similar debts | 31.00 | |||
164 Advances and down payments received on current orders | 4 942.00 | |||
166 Suppliers and related accounts | 37 402.00 | |||
172 Other debts | 265 153.00 | |||
176 Total debts | 307 527.00 | |||
180 Liabilities Total | 172 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 110.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 668.00 | |||
199 Of which current accounts of debit partners | 12 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 606 333.00 | 606 333.00 | ||
230 Other income | 2 148.00 | 2 148.00 | ||
232 Total operating income excluding VAT | 608 481.00 | 608 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 656.00 | 10 656.00 | ||
242 Other external expenses | 204 116.00 | 204 116.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 10 501.00 | 10 501.00 | ||
250 Staff compensation | 324 330.00 | 324 330.00 | ||
252 Social security contributions | 62 888.00 | 62 888.00 | ||
254 Depreciation and amortization | 11 041.00 | 11 041.00 | ||
262 Other expenses | 70 211.00 | 70 211.00 | ||
264 Total operating expenses | 693 745.00 | 693 745.00 | ||
270 Operating profit | -85 264.00 | -85 264.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 681.00 | 6 681.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 17 643.00 | 17 643.00 | ||
310 Profit or loss | -96 264.00 | -96 264.00 | ||
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