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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : EURL CLEAN OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| Name | EURL CLEAN OR |
| Siren | 788698066 |
| Closing | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 1604 |
| Management number | 2012B00788 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 928.00 | 2 887.00 | 1 040.00 | 3 928.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 943.00 | 2 887.00 | 1 055.00 | 3 943.00 |
050 Raw materials, supplies, in progress | 1 307.00 | 1 307.00 | 1 307.00 | |
068 Receivables – Trade and related accounts | 9 699.00 | 9 699.00 | 9 699.00 | |
072 Receivables – Other | 1 655.00 | 1 655.00 | 1 655.00 | |
084 Cash | 683.00 | 683.00 | 683.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 343.00 | 13 343.00 | 13 343.00 | |
110 Total Assets | 17 286.00 | 2 887.00 | 14 399.00 | 17 286.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 485.00 | |||
136 Profit for the Year | 1 934.00 | |||
142 Total Equity - Total I | 549.00 | |||
156 Loans and similar debts | 288.00 | |||
166 Suppliers and related accounts | 10 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 2 661.00 | |||
176 Total debts | 13 850.00 | |||
180 Liabilities Total | 14 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 664.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 361.00 | 39 385.00 | 45 361.00 | |
230 Other income | 73.00 | 1.00 | 73.00 | |
232 Total operating income excluding VAT | 45 434.00 | 39 386.00 | 45 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 382.00 | 1 646.00 | 2 382.00 | |
240 Inventory changes (raw materials and supplies) | -519.00 | -239.00 | -519.00 | |
242 Other external expenses | 18 988.00 | 15 052.00 | 18 988.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 694.00 | 377.00 | 694.00 | |
24B (including equipment leasing) | 4 291.00 | 4 291.00 | ||
250 Staff compensation | 22 369.00 | 21 403.00 | 22 369.00 | |
254 Depreciation and amortization | 782.00 | 842.00 | 782.00 | |
262 Other expenses | 73.00 | 4.00 | 73.00 | |
264 Total operating expenses | 44 770.00 | 39 085.00 | 44 770.00 | |
270 Operating profit | 664.00 | 301.00 | 664.00 | |
290 Exceptional income | 5 689.00 | 5 689.00 | ||
294 Financial expenses | 89.00 | 150.00 | 89.00 | |
300 Exceptional expenses | 4 329.00 | 44.00 | 4 329.00 | |
310 Profit or loss | 1 934.00 | 107.00 | 1 934.00 | |
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