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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : CLEAN HOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-05-31 | Simplified |
| 2017-12-22 | Public | 2016-05-31 | Simplified |
| Name | CLEAN HOTTE |
| Siren | 490963816 |
| Closing | 2017-05-31 |
| Registry code | 7802 |
| Registration number | 572 |
| Management number | 2006B02060 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 774.00 | 25 099.00 | 9 675.00 | 34 774.00 |
040 Financial Assets | 1 201.00 | 1 201.00 | 1 201.00 | |
044 Total Fixed Assets | 35 974.00 | 25 099.00 | 10 876.00 | 35 974.00 |
060 Merchandise inventory | 310.00 | 310.00 | 310.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 392.00 | 378.00 | 20 014.00 | 20 392.00 |
072 Receivables – Other | 5 056.00 | 5 056.00 | 5 056.00 | |
080 Sellable securities | 525.00 | 525.00 | 525.00 | |
084 Cash | 6 528.00 | 6 528.00 | 6 528.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 33 646.00 | 378.00 | 33 268.00 | 33 646.00 |
110 Total Assets | 69 620.00 | 25 477.00 | 44 144.00 | 69 620.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -239.00 | |||
136 Profit for the Year | 10 475.00 | |||
142 Total Equity - Total I | 12 436.00 | |||
156 Loans and similar debts | 11 524.00 | |||
166 Suppliers and related accounts | 8 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 811.00 | |||
172 Other debts | 12 110.00 | |||
176 Total debts | 31 707.00 | |||
180 Liabilities Total | 44 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 340.00 | 139 860.00 | 132 340.00 | |
230 Other income | 1 945.00 | 2 026.00 | 1 945.00 | |
232 Total operating income excluding VAT | 134 285.00 | 141 886.00 | 134 285.00 | |
234 Purchases of goods (including customs duties) | 5 507.00 | 9 512.00 | 5 507.00 | |
236 Inventory change (goods) | 1 337.00 | -1 352.00 | 1 337.00 | |
242 Other external expenses | 52 418.00 | 52 945.00 | 52 418.00 | |
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 2 021.00 | 1 918.00 | |
250 Staff compensation | 34 579.00 | 56 814.00 | 34 579.00 | |
252 Social security contributions | 19 178.00 | 23 041.00 | 19 178.00 | |
254 Depreciation and amortization | 4 217.00 | 5 363.00 | 4 217.00 | |
256 Provisions | 1 249.00 | |||
262 Other expenses | 2 010.00 | 2 010.00 | ||
264 Total operating expenses | 121 165.00 | 149 593.00 | 121 165.00 | |
270 Operating profit | 13 120.00 | -7 707.00 | 13 120.00 | |
280 Financial income | 2.00 | 27.00 | 2.00 | |
290 Exceptional income | 11 141.00 | 6 000.00 | 11 141.00 | |
294 Financial expenses | 507.00 | 419.00 | 507.00 | |
300 Exceptional expenses | 13 282.00 | 9 199.00 | 13 282.00 | |
310 Profit or loss | 10 475.00 | -11 298.00 | 10 475.00 | |
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