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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : PURE & CLEAN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | PURE & CLEAN SERVICES |
| Siren | 791876360 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12756 |
| Management number | 2013B00633 |
| Activity code | 8122Z |
| 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 | 13594 Aix-en-Provence Cédex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 433.00 | 8 710.00 | 6 723.00 | 15 433.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 17 233.00 | 8 710.00 | 8 523.00 | 17 233.00 |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 19 929.00 | 19 929.00 | 19 929.00 | |
072 Receivables – Other | 1 760.00 | 1 760.00 | 1 760.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 22 739.00 | 22 739.00 | 22 739.00 | |
110 Total Assets | 39 972.00 | 8 710.00 | 31 262.00 | 39 972.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 502.00 | |||
136 Profit for the Year | 46.00 | |||
142 Total Equity - Total I | 6 543.00 | |||
156 Loans and similar debts | 7 940.00 | |||
166 Suppliers and related accounts | 5 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 784.00 | |||
172 Other debts | 11 641.00 | |||
176 Total debts | 24 718.00 | |||
180 Liabilities Total | 31 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 526.00 | |||
195 Of which payables due in more than one year | 2 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 265.00 | 69 256.00 | 65 265.00 | |
230 Other income | 4 428.00 | 2 000.00 | 4 428.00 | |
232 Total operating income excluding VAT | 69 693.00 | 71 256.00 | 69 693.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 396.00 | 1 004.00 | 1 396.00 | |
240 Inventory changes (raw materials and supplies) | -1 050.00 | -1 050.00 | ||
242 Other external expenses | 40 193.00 | 34 774.00 | 40 193.00 | |
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 2 976.00 | 1 197.00 | 2 976.00 | |
24B (including equipment leasing) | 2 289.00 | 2 289.00 | ||
250 Staff compensation | 15 406.00 | 31 104.00 | 15 406.00 | |
252 Social security contributions | 7 375.00 | 5 908.00 | 7 375.00 | |
254 Depreciation and amortization | 2 918.00 | 3 081.00 | 2 918.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 69 214.00 | 77 070.00 | 69 214.00 | |
270 Operating profit | 479.00 | -5 814.00 | 479.00 | |
290 Exceptional income | 739.00 | |||
294 Financial expenses | 175.00 | 216.00 | 175.00 | |
300 Exceptional expenses | 258.00 | 279.00 | 258.00 | |
306 Income tax's | -800.00 | |||
310 Profit or loss | 46.00 | -4 770.00 | 46.00 | |
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