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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : SARL CLEANLINEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| Name | SARL CLEANLINEN |
| Siren | 510342421 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2675 |
| Management number | 2009B00871 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 820.00 | 9 820.00 | 9 820.00 | |
028 Tangible Assets | 58 808.00 | 42 603.00 | 16 205.00 | 58 808.00 |
040 Financial Assets | 4 359.00 | 4 359.00 | 4 359.00 | |
044 Total Fixed Assets | 72 987.00 | 42 603.00 | 30 384.00 | 72 987.00 |
050 Raw materials, supplies, in progress | 555.00 | 555.00 | 555.00 | |
084 Cash | 19 832.00 | 19 832.00 | 19 832.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 20 512.00 | 20 512.00 | 20 512.00 | |
110 Total Assets | 93 500.00 | 42 603.00 | 50 896.00 | 93 500.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 707.00 | |||
134 Retained Earnings | 6 909.00 | |||
136 Profit for the Year | 4 828.00 | |||
142 Total Equity - Total I | 19 443.00 | |||
156 Loans and similar debts | 12 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 995.00 | |||
172 Other debts | 18 831.00 | |||
176 Total debts | 31 454.00 | |||
180 Liabilities Total | 50 896.00 | |||
195 Of which payables due in more than one year | 6 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 877.00 | 52 042.00 | 53 877.00 | |
232 Total operating income excluding VAT | 53 877.00 | 52 042.00 | 53 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 201.00 | 1 201.00 | ||
240 Inventory changes (raw materials and supplies) | -555.00 | -555.00 | ||
242 Other external expenses | 39 181.00 | 37 344.00 | 39 181.00 | |
243 (including business tax) | 1 262.00 | 1 262.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 241.00 | 1 262.00 | |
254 Depreciation and amortization | 5 541.00 | 8 528.00 | 5 541.00 | |
264 Total operating expenses | 46 630.00 | 47 113.00 | 46 630.00 | |
270 Operating profit | 7 247.00 | 4 929.00 | 7 247.00 | |
294 Financial expenses | 1 568.00 | 1 815.00 | 1 568.00 | |
306 Income tax's | 852.00 | 467.00 | 852.00 | |
310 Profit or loss | 4 828.00 | 2 646.00 | 4 828.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 987.00 | 72 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 775.00 | 10 775.00 | ||
378 Amount of deductible VAT on goods and services | 2 102.00 | 2 102.00 | ||
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