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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : CPROPCLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | CPROPCLEAN |
| Siren | 809696107 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13016 |
| Management number | 2015B00378 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY ST GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 733.00 | 967.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | 1 733.00 | 967.00 | 2 700.00 |
BP Services in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
BX Customers and related accounts | 3 309.00 | 3 309.00 | 3 309.00 | |
BZ Other receivables | 136.00 | 136.00 | 136.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 9 945.00 | 9 945.00 | 9 945.00 | |
CO Grand total (0 to V) | 12 645.00 | 1 733.00 | 10 912.00 | 12 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 2 217.00 | 2 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | 1 017.00 | 1 399.00 | |
DL TOTAL (I) | 4 716.00 | 2 017.00 | 4 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 10.00 | 687.00 | |
DX Trade payables and related accounts | 3 169.00 | 1 162.00 | 3 169.00 | |
DY Tax and social security liabilities | 1 941.00 | 1 942.00 | 1 941.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 6 196.00 | 3 114.00 | 6 196.00 | |
EE Grand total (I to V) | 10 912.00 | 5 131.00 | 10 912.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 189.00 | 18 189.00 | 18 189.00 | |
FJ Net sales | 18 189.00 | 18 189.00 | 18 189.00 | |
FM Inventory production | 6 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 24 689.00 | |||
FU Purchases of raw materials and other supplies | 6 351.00 | |||
FW Other purchases and external expenses | 7 668.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
FY Salaries and Wages | 7 500.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 1 350.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 23 043.00 | |||
GG - OPERATING RESULT (I - II) | 1 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 247.00 | 171.00 | 247.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 689.00 | 16 743.00 | 24 689.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 290.00 | 15 726.00 | 23 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399.00 | 1 017.00 | 1 399.00 | |
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