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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : BClean Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-09-06 | Public | 2021-03-31 | Simplified |
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2019-08-28 | Public | 2019-03-31 | Simplified |
| 2019-02-07 | Public | 2018-03-31 | Simplified |
| 2017-08-14 | Public | 2017-03-31 | Simplified |
| Name | BClean Services |
| Siren | 792678278 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/013102 |
| Management number | 2013B00706 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 30 891.00 | 12 217.00 | 18 674.00 | 30 891.00 |
044 Total Fixed Assets | 31 891.00 | 12 217.00 | 19 674.00 | 31 891.00 |
068 Receivables – Trade and related accounts | 47 846.00 | 47 846.00 | 47 846.00 | |
072 Receivables – Other | 3 149.00 | 3 149.00 | 3 149.00 | |
084 Cash | 44.00 | 44.00 | 44.00 | |
092 Prepaid expenses | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 51 994.00 | 51 994.00 | 51 994.00 | |
110 Total Assets | 83 884.00 | 12 217.00 | 71 668.00 | 83 884.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 1 350.00 | |||
134 Retained Earnings | 419.00 | |||
136 Profit for the Year | -3 646.00 | |||
142 Total Equity - Total I | 11 623.00 | |||
156 Loans and similar debts | 14 277.00 | |||
166 Suppliers and related accounts | 5 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 40 391.00 | |||
176 Total debts | 60 044.00 | |||
180 Liabilities Total | 71 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 402.00 | 128 402.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 402.00 | 128 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 692.00 | 6 692.00 | ||
242 Other external expenses | 45 564.00 | 45 564.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 1 257.00 | 1 257.00 | ||
250 Staff compensation | 52 766.00 | 52 766.00 | ||
252 Social security contributions | 20 150.00 | 20 150.00 | ||
254 Depreciation and amortization | 4 969.00 | 4 969.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 131 484.00 | 131 484.00 | ||
270 Operating profit | -3 081.00 | -3 081.00 | ||
294 Financial expenses | -86.00 | -86.00 | ||
300 Exceptional expenses | 651.00 | 651.00 | ||
310 Profit or loss | -3 646.00 | -3 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 31 057.00 | 31 057.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 680.00 | 25 680.00 | ||
378 Amount of deductible VAT on goods and services | 6 193.00 | 6 193.00 | ||
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