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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : SERVI CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2016-12-31 | Complete |
| Name | SERVI CLEAN |
| Siren | 507755346 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22245 |
| Management number | 2008B18621 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 5 132.00 | 5 000.00 | 132.00 | 5 132.00 |
BX Customers and related accounts | 62 255.00 | 62 255.00 | 62 255.00 | |
BZ Other receivables | 16 583.00 | 16 583.00 | 16 583.00 | |
CF Cash and cash equivalents | 69 501.00 | 69 501.00 | 69 501.00 | |
CH Prepaid expenses | 517.00 | 517.00 | 517.00 | |
CJ TOTAL (II) | 148 857.00 | 148 857.00 | 148 857.00 | |
CO Grand total (0 to V) | 153 989.00 | 5 000.00 | 148 989.00 | 153 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 67 000.00 | 42 409.00 | 67 000.00 | |
DH Retained earnings | 895.00 | 210.00 | 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 640.00 | 25 277.00 | 13 640.00 | |
DL TOTAL (I) | 89 235.00 | 75 595.00 | 89 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | |||
DX Trade payables and related accounts | 26 870.00 | 8 777.00 | 26 870.00 | |
DY Tax and social security liabilities | 32 883.00 | 26 701.00 | 32 883.00 | |
EA Other liabilities | 141.00 | |||
EC TOTAL (IV) | 59 754.00 | 35 722.00 | 59 754.00 | |
EE Grand total (I to V) | 148 989.00 | 111 317.00 | 148 989.00 | |
EG Accrued income and payables due within one year | 59 754.00 | 35 722.00 | 59 754.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 938.00 | 151 938.00 | 151 938.00 | |
FJ Net sales | 151 938.00 | 151 938.00 | 151 938.00 | |
FQ Other income | 470.00 | |||
FR Total operating income (I) | 152 409.00 | |||
FW Other purchases and external expenses | 12 063.00 | |||
FX Taxes, duties, and similar payments | 1 703.00 | |||
FY Salaries and Wages | 95 477.00 | |||
FZ Social Security Contributions | 17 111.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 10 681.00 | |||
GF Total Operating Expenses (II) | 137 035.00 | |||
GG - OPERATING RESULT (I - II) | 15 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 734.00 | 3 798.00 | 1 734.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 152 409.00 | 137 918.00 | 152 409.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 769.00 | 112 642.00 | 138 769.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 640.00 | 25 277.00 | 13 640.00 | |
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