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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : CLINOX-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | CLINOX-SERVICE |
| Siren | 521233403 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 869 |
| Management number | 2010B00310 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 Les aires |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 2 556.00 | 1 758.00 | 798.00 | 2 556.00 |
044 Total Fixed Assets | 51 756.00 | 1 958.00 | 49 798.00 | 51 756.00 |
064 Advances and down payments on orders | 121.00 | 121.00 | 121.00 | |
068 Receivables – Trade and related accounts | 21 676.00 | 21 676.00 | 21 676.00 | |
072 Receivables – Other | 1 459.00 | 1 459.00 | 1 459.00 | |
084 Cash | 25 271.00 | 25 271.00 | 25 271.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 48 930.00 | 48 930.00 | 48 930.00 | |
110 Total Assets | 100 686.00 | 1 958.00 | 98 728.00 | 100 686.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 350.00 | |||
136 Profit for the Year | 22 593.00 | |||
142 Total Equity - Total I | 68 442.00 | |||
166 Suppliers and related accounts | 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 194.00 | |||
172 Other debts | 29 479.00 | |||
176 Total debts | 30 286.00 | |||
180 Liabilities Total | 98 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 070.00 | 78 058.00 | 85 070.00 | |
230 Other income | 3.00 | 1 523.00 | 3.00 | |
232 Total operating income excluding VAT | 85 073.00 | 79 581.00 | 85 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 301.00 | 280.00 | 301.00 | |
242 Other external expenses | 15 569.00 | 17 553.00 | 15 569.00 | |
244 Taxes, duties and similar payments | 1 308.00 | 987.00 | 1 308.00 | |
250 Staff compensation | 23 983.00 | 19 088.00 | 23 983.00 | |
252 Social security contributions | 16 836.00 | 15 474.00 | 16 836.00 | |
254 Depreciation and amortization | 456.00 | 456.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 58 523.00 | 53 383.00 | 58 523.00 | |
270 Operating profit | 26 550.00 | 26 198.00 | 26 550.00 | |
306 Income tax's | 3 957.00 | 3 864.00 | 3 957.00 | |
310 Profit or loss | 22 593.00 | 22 334.00 | 22 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 254.00 | 1 254.00 | ||
490 Total Fixed Assets (Gross Value) | 50 502.00 | 50 502.00 | ||
492 Total Fixed Assets (Increases) | 1 254.00 | 1 254.00 | ||
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