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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : CLEAN AUTO JL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CLEAN AUTO JL |
| Siren | 531693794 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 4491 |
| Management number | 2011B00703 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77164 FERRIERES-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 208 243.00 | 76 537.00 | 131 706.00 | 208 243.00 |
040 Financial Assets | 2 910.00 | 2 910.00 | 2 910.00 | |
044 Total Fixed Assets | 261 153.00 | 76 537.00 | 184 616.00 | 261 153.00 |
050 Raw materials, supplies, in progress | 5 960.00 | 5 960.00 | 5 960.00 | |
064 Advances and down payments on orders | 4 149.00 | 4 149.00 | 4 149.00 | |
072 Receivables – Other | 7 182.00 | 7 182.00 | 7 182.00 | |
080 Sellable securities | 45 126.00 | 45 126.00 | 45 126.00 | |
084 Cash | 18 552.00 | 18 552.00 | 18 552.00 | |
096 Total Current Assets + Prepaid Expenses | 80 969.00 | 80 969.00 | 80 969.00 | |
110 Total Assets | 342 122.00 | 76 537.00 | 265 585.00 | 342 122.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 106 384.00 | |||
136 Profit for the Year | 14 770.00 | |||
142 Total Equity - Total I | 123 354.00 | |||
156 Loans and similar debts | 67 392.00 | |||
166 Suppliers and related accounts | 10 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 951.00 | |||
172 Other debts | 64 516.00 | |||
176 Total debts | 142 231.00 | |||
180 Liabilities Total | 265 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 232.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
195 Of which payables due in more than one year | 35 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 549.00 | 219 549.00 | ||
230 Other income | 2 547.00 | 2 547.00 | ||
232 Total operating income excluding VAT | 222 096.00 | 222 096.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 261.00 | 17 261.00 | ||
240 Inventory changes (raw materials and supplies) | -2 559.00 | -2 559.00 | ||
242 Other external expenses | 82 798.00 | 82 798.00 | ||
243 (including business tax) | 1 480.00 | 1 480.00 | ||
244 Taxes, duties and similar payments | 2 485.00 | 2 485.00 | ||
250 Staff compensation | 41 721.00 | 41 721.00 | ||
252 Social security contributions | 15 636.00 | 15 636.00 | ||
254 Depreciation and amortization | 28 294.00 | 28 294.00 | ||
262 Other expenses | 173.00 | 173.00 | ||
264 Total operating expenses | 185 809.00 | 185 809.00 | ||
270 Operating profit | 36 287.00 | 36 287.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5 833.00 | 5 833.00 | ||
294 Financial expenses | 1 043.00 | 1 043.00 | ||
300 Exceptional expenses | 24 079.00 | 24 079.00 | ||
306 Income tax's | 2 229.00 | 2 229.00 | ||
310 Profit or loss | 14 770.00 | 14 770.00 | ||
374 Amount of VAT collected | 43 909.00 | 43 909.00 | ||
378 Amount of deductible VAT on goods and services | 17 858.00 | 17 858.00 | ||
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