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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : H.T. CLEANER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2014-12-31 | Simplified |
| Name | H.T. CLEANER |
| Siren | 751627795 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 48081 |
| Management number | 2012B12183 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 575.00 | 451.00 | 124.00 | 575.00 |
044 Total Fixed Assets | 575.00 | 451.00 | 124.00 | 575.00 |
068 Receivables – Trade and related accounts | 12 352.00 | 12 352.00 | 12 352.00 | |
072 Receivables – Other | 8 314.00 | 8 314.00 | 8 314.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 20 806.00 | 20 806.00 | 20 806.00 | |
110 Total Assets | 21 381.00 | 451.00 | 20 930.00 | 21 381.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -38 263.00 | |||
136 Profit for the Year | 4 638.00 | |||
142 Total Equity - Total I | -18 625.00 | |||
156 Loans and similar debts | 16 718.00 | |||
166 Suppliers and related accounts | 1 201.00 | |||
172 Other debts | 38 354.00 | |||
176 Total debts | 39 555.00 | |||
180 Liabilities Total | 20 930.00 | |||
195 Of which payables due in more than one year | 35 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 200.00 | 8 200.00 | ||
218 Production of services sold - France | 8 200.00 | 8 200.00 | ||
232 Total operating income excluding VAT | 8 200.00 | 8 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 800.00 | 4 181.00 | 34 800.00 | |
242 Other external expenses | 3 035.00 | 3 035.00 | ||
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
254 Depreciation and amortization | 192.00 | 192.00 | ||
256 Provisions | 125.00 | 125.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 3 227.00 | 3 227.00 | ||
270 Operating profit | 4 973.00 | 4 973.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
310 Profit or loss | 4 638.00 | 4 638.00 | ||
374 Amount of VAT collected | 1 640.00 | 1 640.00 | ||
378 Amount of deductible VAT on goods and services | 381.00 | 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 575.00 | 575.00 | ||
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