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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : CLEAN AUTOSERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-06-30 | Simplified |
| Name | CLEAN AUTOSERVICES |
| Siren | 793738931 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 3846 |
| Management number | 2013B00375 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 18 668.00 | 7 151.00 | 11 517.00 | 18 668.00 |
028 Tangible Assets | 14 142.00 | 6 053.00 | 8 089.00 | 14 142.00 |
044 Total Fixed Assets | 35 810.00 | 13 204.00 | 22 606.00 | 35 810.00 |
060 Merchandise inventory | 9 800.00 | 9 800.00 | 9 800.00 | |
068 Receivables – Trade and related accounts | 51 898.00 | 51 898.00 | 51 898.00 | |
072 Receivables – Other | 14 763.00 | 14 763.00 | 14 763.00 | |
084 Cash | 2 051.00 | 2 051.00 | 2 051.00 | |
092 Prepaid expenses | 3 215.00 | 3 215.00 | 3 215.00 | |
096 Total Current Assets + Prepaid Expenses | 81 727.00 | 81 727.00 | 81 727.00 | |
110 Total Assets | 117 537.00 | 13 204.00 | 104 333.00 | 117 537.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 657.00 | |||
134 Retained Earnings | -68 876.00 | |||
136 Profit for the Year | -26 612.00 | |||
142 Total Equity - Total I | -84 831.00 | |||
156 Loans and similar debts | 14 793.00 | |||
166 Suppliers and related accounts | 45 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513.00 | |||
172 Other debts | 128 545.00 | |||
176 Total debts | 189 163.00 | |||
180 Liabilities Total | 104 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -467.00 | -467.00 | ||
210 Sales of goods - France | 46 733.00 | 46 733.00 | ||
218 Production of services sold - France | 190 796.00 | 190 796.00 | ||
230 Other income | 719.00 | 719.00 | ||
232 Total operating income excluding VAT | 238 249.00 | 238 249.00 | ||
234 Purchases of goods (including customs duties) | 55 300.00 | 55 300.00 | ||
236 Inventory change (goods) | -9 800.00 | -9 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 273.00 | 23 273.00 | ||
242 Other external expenses | 69 533.00 | 69 533.00 | ||
243 (including business tax) | 2 318.00 | 2 318.00 | ||
244 Taxes, duties and similar payments | 3 494.00 | 3 494.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 99 784.00 | 99 784.00 | ||
252 Social security contributions | 12 470.00 | 12 470.00 | ||
254 Depreciation and amortization | 5 799.00 | 5 799.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 259 934.00 | 259 934.00 | ||
270 Operating profit | -21 685.00 | -21 685.00 | ||
290 Exceptional income | 2 456.00 | 2 456.00 | ||
294 Financial expenses | 1 454.00 | 1 454.00 | ||
300 Exceptional expenses | 5 929.00 | 5 929.00 | ||
310 Profit or loss | -26 612.00 | -26 612.00 | ||
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