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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : AT CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2015-12-31 | Simplified |
| Name | AT CLEAN |
| Siren | 503254476 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 41090 |
| Management number | 2008B02157 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 115.00 | 384.00 | 500.00 |
040 Financial Assets | 1 412.00 | 1 412.00 | 1 412.00 | |
044 Total Fixed Assets | 1 912.00 | 115.00 | 1 797.00 | 1 912.00 |
068 Receivables – Trade and related accounts | 29 385.00 | 29 385.00 | 29 385.00 | |
072 Receivables – Other | 3 757.00 | 3 757.00 | 3 757.00 | |
084 Cash | 3 740.00 | 3 740.00 | 3 740.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 37 287.00 | 37 287.00 | 37 287.00 | |
110 Total Assets | 39 199.00 | 115.00 | 39 084.00 | 39 199.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 695.00 | |||
136 Profit for the Year | -17 644.00 | |||
142 Total Equity - Total I | 3 351.00 | |||
154 Provisions for risks and charges - Total II | 1 840.00 | |||
166 Suppliers and related accounts | 1 952.00 | |||
172 Other debts | 31 942.00 | |||
176 Total debts | 33 893.00 | |||
180 Liabilities Total | 39 084.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 445.00 | 132 445.00 | ||
230 Other income | 2 037.00 | 2 037.00 | ||
232 Total operating income excluding VAT | 134 482.00 | 134 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 525.00 | 1 525.00 | ||
242 Other external expenses | 31 611.00 | 31 611.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 7 633.00 | 7 633.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 84 671.00 | 84 671.00 | ||
252 Social security contributions | 24 237.00 | 24 237.00 | ||
254 Depreciation and amortization | 672.00 | 672.00 | ||
256 Provisions | 1 840.00 | 1 840.00 | ||
262 Other expenses | 283.00 | 283.00 | ||
264 Total operating expenses | 152 471.00 | 152 471.00 | ||
270 Operating profit | -17 989.00 | -17 989.00 | ||
290 Exceptional income | 4 362.00 | 4 362.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 3 930.00 | 3 930.00 | ||
310 Profit or loss | -17 644.00 | -17 644.00 | ||
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