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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : HYPER CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | HYPER CLEAN |
| Siren | 529826232 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 21702 |
| Management number | 2011B00340 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 898.00 | 6 721.00 | 1 178.00 | 7 898.00 |
044 Total Fixed Assets | 7 898.00 | 6 721.00 | 1 178.00 | 7 898.00 |
068 Receivables – Trade and related accounts | 15 651.00 | 15 651.00 | 15 651.00 | |
072 Receivables – Other | 101 761.00 | 101 761.00 | 101 761.00 | |
084 Cash | 38 306.00 | 38 306.00 | 38 306.00 | |
096 Total Current Assets + Prepaid Expenses | 155 718.00 | 155 718.00 | 155 718.00 | |
110 Total Assets | 163 616.00 | 6 721.00 | 156 895.00 | 163 616.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 91 821.00 | |||
136 Profit for the Year | 13 176.00 | |||
142 Total Equity - Total I | 109 397.00 | |||
154 Provisions for risks and charges - Total II | 21 600.00 | |||
166 Suppliers and related accounts | 1 888.00 | |||
172 Other debts | 24 010.00 | |||
174 Prepaid income | ||||
176 Total debts | 25 898.00 | |||
180 Liabilities Total | 156 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 574.00 | 106 751.00 | 112 574.00 | |
232 Total operating income excluding VAT | 112 574.00 | 106 751.00 | 112 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 414.00 | 5 414.00 | 5 414.00 | |
242 Other external expenses | 21 018.00 | 18 044.00 | 21 018.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 1 594.00 | 2 151.00 | |
250 Staff compensation | 37 154.00 | 38 347.00 | 37 154.00 | |
252 Social security contributions | 7 596.00 | 8 152.00 | 7 596.00 | |
254 Depreciation and amortization | 852.00 | 1 270.00 | 852.00 | |
256 Provisions | 21 600.00 | 21 600.00 | ||
262 Other expenses | 1 216.00 | 1 216.00 | ||
264 Total operating expenses | 97 000.00 | 72 820.00 | 97 000.00 | |
270 Operating profit | 15 574.00 | 33 932.00 | 15 574.00 | |
290 Exceptional income | 43.00 | 95.00 | 43.00 | |
300 Exceptional expenses | 412.00 | 664.00 | 412.00 | |
306 Income tax's | 2 030.00 | 4 761.00 | 2 030.00 | |
310 Profit or loss | 13 176.00 | 28 602.00 | 13 176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 898.00 | 7 898.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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