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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : CLEAN TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | CLEAN TRAVAUX |
| Siren | 495197790 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 633 |
| Management number | 2007B00177 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97114 TROIS RIVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 785.00 | 7 664.00 | 1 121.00 | 8 785.00 |
044 Total Fixed Assets | 8 786.00 | 7 664.00 | 1 122.00 | 8 786.00 |
080 Sellable securities | 47 725.00 | 47 725.00 | 47 725.00 | |
084 Cash | 193 397.00 | 193 397.00 | 193 397.00 | |
096 Total Current Assets + Prepaid Expenses | 241 122.00 | 241 122.00 | 241 122.00 | |
110 Total Assets | 249 908.00 | 7 664.00 | 242 244.00 | 249 908.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 40 219.00 | |||
136 Profit for the Year | 10 555.00 | |||
142 Total Equity - Total I | 52 274.00 | |||
166 Suppliers and related accounts | 96 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 912.00 | |||
172 Other debts | 93 017.00 | |||
176 Total debts | 189 970.00 | |||
180 Liabilities Total | 242 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 602.00 | 104 602.00 | ||
232 Total operating income excluding VAT | 104 602.00 | 104 602.00 | ||
242 Other external expenses | 87 267.00 | 87 267.00 | ||
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 835.00 | 835.00 | ||
24B (including equipment leasing) | 15 239.00 | 15 239.00 | ||
250 Staff compensation | 2 030.00 | 2 030.00 | ||
252 Social security contributions | 3 503.00 | 3 503.00 | ||
254 Depreciation and amortization | 177.00 | 177.00 | ||
264 Total operating expenses | 93 812.00 | 93 812.00 | ||
270 Operating profit | 10 790.00 | 10 790.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
310 Profit or loss | 10 555.00 | 10 555.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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