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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : CLEAN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | CLEAN AUTO |
| Siren | 524053600 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 1669 |
| Management number | 2010B00586 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68530 BUHL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 558.00 | 960.00 | 1 598.00 | 2 558.00 |
044 Total Fixed Assets | 2 558.00 | 960.00 | 1 598.00 | 2 558.00 |
060 Merchandise inventory | 118 810.00 | 118 810.00 | 118 810.00 | |
068 Receivables – Trade and related accounts | 1 461.00 | 1 461.00 | 1 461.00 | |
072 Receivables – Other | 3 058.00 | 3 058.00 | 3 058.00 | |
084 Cash | 50 212.00 | 50 212.00 | 50 212.00 | |
096 Total Current Assets + Prepaid Expenses | 173 541.00 | 173 541.00 | 173 541.00 | |
110 Total Assets | 176 099.00 | 960.00 | 175 139.00 | 176 099.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 624.00 | |||
134 Retained Earnings | 73 193.00 | |||
136 Profit for the Year | 32 170.00 | |||
142 Total Equity - Total I | 108 987.00 | |||
164 Advances and down payments received on current orders | 6 500.00 | |||
166 Suppliers and related accounts | 23 194.00 | |||
172 Other debts | 36 458.00 | |||
176 Total debts | 66 152.00 | |||
180 Liabilities Total | 175 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 617 396.00 | 808 619.00 | 617 396.00 | |
218 Production of services sold - France | 19 664.00 | 32 746.00 | 19 664.00 | |
230 Other income | 3 033.00 | 341.00 | 3 033.00 | |
232 Total operating income excluding VAT | 640 093.00 | 841 706.00 | 640 093.00 | |
234 Purchases of goods (including customs duties) | 513 434.00 | 656 488.00 | 513 434.00 | |
236 Inventory change (goods) | -23 144.00 | -13 317.00 | -23 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 105.00 | 23 364.00 | 14 105.00 | |
242 Other external expenses | 51 446.00 | 66 175.00 | 51 446.00 | |
244 Taxes, duties and similar payments | 23 996.00 | 37 472.00 | 23 996.00 | |
250 Staff compensation | 14 400.00 | 14 400.00 | 14 400.00 | |
252 Social security contributions | 6 584.00 | 8 285.00 | 6 584.00 | |
254 Depreciation and amortization | 277.00 | 298.00 | 277.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 601 099.00 | 793 174.00 | 601 099.00 | |
270 Operating profit | 38 994.00 | 48 532.00 | 38 994.00 | |
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 459.00 | 156.00 | 459.00 | |
306 Income tax's | 6 352.00 | 9 189.00 | 6 352.00 | |
310 Profit or loss | 32 170.00 | 39 187.00 | 32 170.00 | |
316 Non-deductible compensation and personal benefits | 1 403.00 | 1 403.00 | ||
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