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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : PRO'CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-11-30 | Simplified |
| Name | PRO'CLEAN |
| Siren | 519911358 |
| Closing | 2016-11-30 |
| Registry code | 4302 |
| Registration number | B2017/000816 |
| Management number | 2010B00039 |
| Activity code | 4520A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 SAINTE-SIGOLENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 182 470.00 | 119 065.00 | 63 405.00 | 182 470.00 |
044 Total Fixed Assets | 183 060.00 | 119 655.00 | 63 405.00 | 183 060.00 |
050 Raw materials, supplies, in progress | 163.00 | 163.00 | 163.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 4 377.00 | 4 377.00 | 4 377.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 10 445.00 | 10 445.00 | 10 445.00 | |
110 Total Assets | 193 506.00 | 119 655.00 | 73 850.00 | 193 506.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 1 573.00 | |||
134 Retained Earnings | 237.00 | |||
136 Profit for the Year | 1 517.00 | |||
142 Total Equity - Total I | 18 328.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 182.00 | |||
172 Other debts | 53 451.00 | |||
176 Total debts | 55 522.00 | |||
180 Liabilities Total | 73 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 217.00 | 38 001.00 | 43 217.00 | |
230 Other income | 1 416.00 | |||
232 Total operating income excluding VAT | 43 217.00 | 39 416.00 | 43 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 601.00 | 418.00 | 601.00 | |
240 Inventory changes (raw materials and supplies) | 12.00 | 98.00 | 12.00 | |
242 Other external expenses | 18 082.00 | 16 563.00 | 18 082.00 | |
243 (including business tax) | 1 565.00 | 1 565.00 | ||
244 Taxes, duties and similar payments | 2 765.00 | 574.00 | 2 765.00 | |
254 Depreciation and amortization | 19 879.00 | 19 575.00 | 19 879.00 | |
264 Total operating expenses | 41 339.00 | 37 228.00 | 41 339.00 | |
270 Operating profit | 1 877.00 | 2 188.00 | 1 877.00 | |
294 Financial expenses | 92.00 | 337.00 | 92.00 | |
306 Income tax's | 268.00 | 278.00 | 268.00 | |
310 Profit or loss | 1 517.00 | 1 573.00 | 1 517.00 | |
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