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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : TOP CLEAN AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | TOP CLEAN AZUR |
| Siren | 809702137 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 823 |
| Management number | 2015B00202 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 053.00 | 3 025.00 | 4 028.00 | 7 053.00 |
044 Total Fixed Assets | 7 053.00 | 3 025.00 | 4 028.00 | 7 053.00 |
050 Raw materials, supplies, in progress | 2 416.00 | 2 416.00 | 2 416.00 | |
068 Receivables – Trade and related accounts | 10 029.00 | 10 029.00 | 10 029.00 | |
072 Receivables – Other | 7 600.00 | 7 600.00 | 7 600.00 | |
084 Cash | 18 896.00 | 18 896.00 | 18 896.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 39 004.00 | 39 004.00 | 39 004.00 | |
110 Total Assets | 46 057.00 | 3 025.00 | 43 031.00 | 46 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 298.00 | |||
136 Profit for the Year | 30 848.00 | |||
142 Total Equity - Total I | 28 550.00 | |||
166 Suppliers and related accounts | 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 13 756.00 | |||
176 Total debts | 14 481.00 | |||
180 Liabilities Total | 43 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 646.00 | 74 702.00 | 81 646.00 | |
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 81 655.00 | 74 703.00 | 81 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 397.00 | 1 013.00 | 1 397.00 | |
240 Inventory changes (raw materials and supplies) | 77.00 | -2 493.00 | 77.00 | |
242 Other external expenses | 50 714.00 | 45 469.00 | 50 714.00 | |
244 Taxes, duties and similar payments | 3 280.00 | 466.00 | 3 280.00 | |
250 Staff compensation | 10 740.00 | 6 333.00 | 10 740.00 | |
252 Social security contributions | 5 501.00 | 11 859.00 | 5 501.00 | |
254 Depreciation and amortization | 1 420.00 | 1 258.00 | 1 420.00 | |
262 Other expenses | 1 630.00 | 15.00 | 1 630.00 | |
264 Total operating expenses | 74 759.00 | 63 921.00 | 74 759.00 | |
270 Operating profit | 6 896.00 | 10 781.00 | 6 896.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 30 219.00 | 30 219.00 | ||
294 Financial expenses | 9.00 | 1.00 | 9.00 | |
300 Exceptional expenses | 615.00 | 615.00 | ||
306 Income tax's | 5 642.00 | 5 642.00 | ||
310 Profit or loss | 30 848.00 | 10 781.00 | 30 848.00 | |
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