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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : CLEANAUTOCLIM47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | CLEANAUTOCLIM47 |
| Siren | 509521217 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 832 |
| Management number | 2009B00021 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47800 Miramont-de-Guyenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 144 453.00 | 90 774.00 | 53 679.00 | 144 453.00 |
044 Total Fixed Assets | 160 303.00 | 91 624.00 | 68 679.00 | 160 303.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
060 Merchandise inventory | 14 599.00 | 14 599.00 | 14 599.00 | |
068 Receivables – Trade and related accounts | 1 007.00 | 1 007.00 | 1 007.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 949.00 | 949.00 | 949.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 17 133.00 | 17 133.00 | 17 133.00 | |
110 Total Assets | 177 436.00 | 91 624.00 | 85 812.00 | 177 436.00 |
120 Share or Individual Capital | 1 250.00 | |||
126 Legal Reserve | 125.00 | |||
132 Other Reserves | 4 240.00 | |||
136 Profit for the Year | 214.00 | |||
142 Total Equity - Total I | 5 829.00 | |||
156 Loans and similar debts | 2 797.00 | |||
166 Suppliers and related accounts | 4 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 370.00 | |||
172 Other debts | 73 083.00 | |||
176 Total debts | 79 983.00 | |||
180 Liabilities Total | 85 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 693.00 | 28 693.00 | ||
218 Production of services sold - France | 37 935.00 | 37 935.00 | ||
230 Other income | 1 058.00 | 1 058.00 | ||
232 Total operating income excluding VAT | 67 687.00 | 67 687.00 | ||
234 Purchases of goods (including customs duties) | 2 794.00 | 2 794.00 | ||
236 Inventory change (goods) | 7 281.00 | 7 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 025.00 | 21 025.00 | ||
240 Inventory changes (raw materials and supplies) | 35.00 | 35.00 | ||
242 Other external expenses | 28 993.00 | 28 993.00 | ||
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 1 291.00 | ||
250 Staff compensation | 3 377.00 | 3 377.00 | ||
252 Social security contributions | 437.00 | 437.00 | ||
254 Depreciation and amortization | 16 980.00 | 16 980.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 82 219.00 | 82 219.00 | ||
270 Operating profit | -14 532.00 | -14 532.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | 214.00 | 214.00 | ||
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