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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : CLEAN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | CLEAN AUTO |
| Siren | 524053600 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 7395 |
| Management number | 2010B00586 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68530 Buhl |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 663.00 | 619.00 | 1 043.00 | 1 663.00 |
044 Total Fixed Assets | 1 663.00 | 619.00 | 1 043.00 | 1 663.00 |
060 Merchandise inventory | 81 340.00 | 9 600.00 | 71 740.00 | 81 340.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 035.00 | 1 035.00 | 1 035.00 | |
084 Cash | 107 868.00 | 107 868.00 | 107 868.00 | |
096 Total Current Assets + Prepaid Expenses | 190 243.00 | 9 600.00 | 180 643.00 | 190 243.00 |
110 Total Assets | 191 905.00 | 10 219.00 | 181 686.00 | 191 905.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 624.00 | |||
134 Retained Earnings | 73 193.00 | |||
136 Profit for the Year | 55 217.00 | |||
142 Total Equity - Total I | 132 034.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 328.00 | |||
172 Other debts | 42 324.00 | |||
176 Total debts | 49 652.00 | |||
180 Liabilities Total | 181 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 557 857.00 | 617 396.00 | 557 857.00 | |
218 Production of services sold - France | 24 350.00 | 19 664.00 | 24 350.00 | |
230 Other income | 205.00 | 3 033.00 | 205.00 | |
232 Total operating income excluding VAT | 582 412.00 | 640 093.00 | 582 412.00 | |
234 Purchases of goods (including customs duties) | 270 128.00 | 513 434.00 | 270 128.00 | |
236 Inventory change (goods) | 37 470.00 | -23 144.00 | 37 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 920.00 | 14 105.00 | 25 920.00 | |
242 Other external expenses | 120 191.00 | 51 446.00 | 120 191.00 | |
244 Taxes, duties and similar payments | 28 060.00 | 23 996.00 | 28 060.00 | |
250 Staff compensation | 14 400.00 | 14 400.00 | 14 400.00 | |
252 Social security contributions | 5 865.00 | 6 584.00 | 5 865.00 | |
254 Depreciation and amortization | 554.00 | 277.00 | 554.00 | |
256 Provisions | 9 600.00 | 9 600.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 512 488.00 | 601 099.00 | 512 488.00 | |
270 Operating profit | 69 924.00 | 38 994.00 | 69 924.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 20.00 | |||
300 Exceptional expenses | 85.00 | 459.00 | 85.00 | |
306 Income tax's | 14 623.00 | 6 352.00 | 14 623.00 | |
310 Profit or loss | 55 217.00 | 32 170.00 | 55 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 557.00 | 2 557.00 | ||
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