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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SO KLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2015-12-31 | Simplified |
| 2017-06-14 | Public | 2013-12-31 | Simplified |
| Name | SO KLEAN |
| Siren | 751947003 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3589 |
| Management number | 2012B02154 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 139.00 | 909.00 | 4 230.00 | 5 139.00 |
044 Total Fixed Assets | 5 139.00 | 909.00 | 4 230.00 | 5 139.00 |
072 Receivables – Other | 34 148.00 | 34 148.00 | 34 148.00 | |
084 Cash | 49 334.00 | 49 334.00 | 49 334.00 | |
096 Total Current Assets + Prepaid Expenses | 83 482.00 | 83 482.00 | 83 482.00 | |
110 Total Assets | 88 621.00 | 909.00 | 87 712.00 | 88 621.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 300.00 | |||
134 Retained Earnings | 9 786.00 | |||
136 Profit for the Year | 4 455.00 | |||
142 Total Equity - Total I | 17 542.00 | |||
156 Loans and similar debts | 24 340.00 | |||
166 Suppliers and related accounts | 16 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 238.00 | |||
172 Other debts | 29 040.00 | |||
176 Total debts | 70 170.00 | |||
180 Liabilities Total | 87 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 034.00 | 148 034.00 | ||
230 Other income | 298.00 | 298.00 | ||
232 Total operating income excluding VAT | 148 332.00 | 148 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 440.00 | 1 440.00 | ||
242 Other external expenses | 78 653.00 | 78 653.00 | ||
243 (including business tax) | -9 951.00 | -9 951.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 197.00 | ||
250 Staff compensation | 49 509.00 | 49 509.00 | ||
252 Social security contributions | 11 137.00 | 11 137.00 | ||
254 Depreciation and amortization | 909.00 | 909.00 | ||
264 Total operating expenses | 142 845.00 | 142 845.00 | ||
270 Operating profit | 5 487.00 | 5 487.00 | ||
290 Exceptional income | 128.00 | 128.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 313.00 | 313.00 | ||
306 Income tax's | 786.00 | 786.00 | ||
310 Profit or loss | 4 455.00 | 4 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 441.00 | 3 441.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | 1 698.00 | ||
492 Total Fixed Assets (Increases) | 5 139.00 | 5 139.00 | ||
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