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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CLEANBOR NETTOYAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | CLEANBOR NETTOYAGE SERVICES |
| Siren | 793506189 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/003729 |
| Management number | 2013B03063 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 440.00 | 227.00 | 213.00 | 440.00 |
028 Tangible Assets | 11 174.00 | 5 560.00 | 5 614.00 | 11 174.00 |
040 Financial Assets | 68 180.00 | 68 180.00 | 68 180.00 | |
044 Total Fixed Assets | 79 794.00 | 5 788.00 | 74 006.00 | 79 794.00 |
068 Receivables – Trade and related accounts | 34 769.00 | 34 769.00 | 34 769.00 | |
072 Receivables – Other | 4 426.00 | 4 426.00 | 4 426.00 | |
084 Cash | 3 419.00 | 3 419.00 | 3 419.00 | |
096 Total Current Assets + Prepaid Expenses | 42 614.00 | 42 614.00 | 42 614.00 | |
110 Total Assets | 122 407.00 | 5 788.00 | 116 620.00 | 122 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 25 859.00 | |||
136 Profit for the Year | 1 555.00 | |||
142 Total Equity - Total I | 28 414.00 | |||
156 Loans and similar debts | 30 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 199.00 | |||
172 Other debts | 57 810.00 | |||
176 Total debts | 88 206.00 | |||
180 Liabilities Total | 116 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 928.00 | 62 928.00 | ||
232 Total operating income excluding VAT | 62 928.00 | 62 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 113.00 | 6 113.00 | ||
242 Other external expenses | 24 442.00 | 24 442.00 | ||
244 Taxes, duties and similar payments | 2 582.00 | 2 582.00 | ||
250 Staff compensation | 22 104.00 | 22 104.00 | ||
252 Social security contributions | 4 251.00 | 4 251.00 | ||
254 Depreciation and amortization | 2 597.00 | 2 597.00 | ||
264 Total operating expenses | 62 088.00 | 62 088.00 | ||
270 Operating profit | 840.00 | 840.00 | ||
306 Income tax's | -715.00 | -715.00 | ||
310 Profit or loss | 1 555.00 | 1 555.00 | ||
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