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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : CLEANEOL IFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | CLEANEOL IFE |
| Siren | 487714024 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15976 |
| Management number | 2015B04401 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 806.00 | 6 487.00 | 2 319.00 | 8 806.00 |
040 Financial Assets | 559.00 | 559.00 | 559.00 | |
044 Total Fixed Assets | 9 365.00 | 6 487.00 | 2 879.00 | 9 365.00 |
068 Receivables – Trade and related accounts | 97 865.00 | 6 093.00 | 91 772.00 | 97 865.00 |
072 Receivables – Other | 11 310.00 | 11 310.00 | 11 310.00 | |
084 Cash | 4 310.00 | 4 310.00 | 4 310.00 | |
096 Total Current Assets + Prepaid Expenses | 113 485.00 | 6 093.00 | 107 391.00 | 113 485.00 |
110 Total Assets | 122 850.00 | 12 580.00 | 110 270.00 | 122 850.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 38 676.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 667.00 | |||
142 Total Equity - Total I | 37 659.00 | |||
166 Suppliers and related accounts | 41 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 537.00 | |||
172 Other debts | 30 677.00 | |||
176 Total debts | 72 611.00 | |||
180 Liabilities Total | 110 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 855.00 | 139 760.00 | 113 855.00 | |
226 Operating subsidies received | 2 811.00 | 2 811.00 | ||
230 Other income | 3 586.00 | 220.00 | 3 586.00 | |
232 Total operating income excluding VAT | 120 252.00 | 139 980.00 | 120 252.00 | |
242 Other external expenses | 57 218.00 | 23 021.00 | 57 218.00 | |
244 Taxes, duties and similar payments | 2 780.00 | 410.00 | 2 780.00 | |
250 Staff compensation | 44 774.00 | 55 698.00 | 44 774.00 | |
252 Social security contributions | 10 161.00 | 8 493.00 | 10 161.00 | |
254 Depreciation and amortization | 1 150.00 | 1 150.00 | 1 150.00 | |
256 Provisions | 6 093.00 | 6 093.00 | ||
262 Other expenses | 730.00 | 5.00 | 730.00 | |
264 Total operating expenses | 122 906.00 | 88 777.00 | 122 906.00 | |
270 Operating profit | -2 654.00 | 51 203.00 | -2 654.00 | |
280 Financial income | 8.00 | 160.00 | 8.00 | |
294 Financial expenses | 13.00 | 272.00 | 13.00 | |
300 Exceptional expenses | 8.00 | 919.00 | 8.00 | |
310 Profit or loss | -2 667.00 | 50 171.00 | -2 667.00 | |
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