Grow your business safely with CLEANTRONICS
All the information you need about CLEANTRONICS to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEANTRONICS >
BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : CLEANTRONICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | CLEANTRONICS |
| Siren | 348565078 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001241 |
| Management number | 1988B00268 |
| Activity code | 2829B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59210 COUDEKERQUE-BRANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 896.00 | 6 896.00 | 6 896.00 | |
040 Financial Assets | 10 311.00 | 10 311.00 | 10 311.00 | |
044 Total Fixed Assets | 17 207.00 | 6 896.00 | 10 311.00 | 17 207.00 |
050 Raw materials, supplies, in progress | 9 320.00 | 9 320.00 | 9 320.00 | |
060 Merchandise inventory | 730.00 | 730.00 | 730.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
084 Cash | 14 594.00 | 14 594.00 | 14 594.00 | |
096 Total Current Assets + Prepaid Expenses | 25 688.00 | 25 688.00 | 25 688.00 | |
110 Total Assets | 42 895.00 | 6 896.00 | 35 999.00 | 42 895.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 21 849.00 | |||
136 Profit for the Year | -6 799.00 | |||
142 Total Equity - Total I | 31 819.00 | |||
166 Suppliers and related accounts | 169.00 | |||
172 Other debts | 4 011.00 | |||
176 Total debts | 4 180.00 | |||
180 Liabilities Total | 35 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318.00 | |||
214 Production of goods sold - France | 1 835.00 | 13 672.00 | 1 835.00 | |
218 Production of services sold - France | 2 031.00 | |||
230 Other income | 1 196.00 | 1 391.00 | 1 196.00 | |
232 Total operating income excluding VAT | 3 031.00 | 17 412.00 | 3 031.00 | |
234 Purchases of goods (including customs duties) | 28.00 | |||
236 Inventory change (goods) | 322.00 | 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 752.00 | 2 494.00 | 752.00 | |
240 Inventory changes (raw materials and supplies) | 874.00 | 656.00 | 874.00 | |
242 Other external expenses | 6 014.00 | 4 706.00 | 6 014.00 | |
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 252.00 | 784.00 | 252.00 | |
250 Staff compensation | 1 775.00 | 13 122.00 | 1 775.00 | |
252 Social security contributions | 499.00 | 5 208.00 | 499.00 | |
264 Total operating expenses | 10 488.00 | 26 999.00 | 10 488.00 | |
270 Operating profit | -7 457.00 | -9 587.00 | -7 457.00 | |
280 Financial income | 170.00 | 186.00 | 170.00 | |
290 Exceptional income | 489.00 | 2 048.00 | 489.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -6 799.00 | -7 353.00 | -6 799.00 | |
all companies in France
Complete and comprehensive database.
