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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : B'CLEAN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2016-12-31 | Simplified |
| 2018-11-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | B'CLEAN SERVICES |
| Siren | 819328857 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 28927 |
| Management number | 2016B01526 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 979.00 | 5 937.00 | 42.00 | 5 979.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 6 185.00 | 5 937.00 | 247.00 | 6 185.00 |
068 Receivables – Trade and related accounts | 156 014.00 | 156 014.00 | 156 014.00 | |
072 Receivables – Other | 18 868.00 | 18 868.00 | 18 868.00 | |
084 Cash | 10 271.00 | 10 271.00 | 10 271.00 | |
096 Total Current Assets + Prepaid Expenses | 185 153.00 | 185 153.00 | 185 153.00 | |
110 Total Assets | 191 338.00 | 5 937.00 | 185 400.00 | 191 338.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 14 703.00 | |||
136 Profit for the Year | 20 699.00 | |||
142 Total Equity - Total I | 43 801.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 853.00 | |||
172 Other debts | 135 047.00 | |||
176 Total debts | 141 599.00 | |||
180 Liabilities Total | 185 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 483 330.00 | 232 627.00 | 483 330.00 | |
230 Other income | 121.00 | 202.00 | 121.00 | |
232 Total operating income excluding VAT | 483 451.00 | 232 829.00 | 483 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 662.00 | 7 730.00 | 3 662.00 | |
242 Other external expenses | 32 576.00 | 42 316.00 | 32 576.00 | |
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 559.00 | 1 347.00 | |
250 Staff compensation | 348 816.00 | 128 666.00 | 348 816.00 | |
252 Social security contributions | 69 371.00 | 25 595.00 | 69 371.00 | |
254 Depreciation and amortization | 2 031.00 | 2 031.00 | 2 031.00 | |
262 Other expenses | 60.00 | 11.00 | 60.00 | |
264 Total operating expenses | 457 864.00 | 206 909.00 | 457 864.00 | |
270 Operating profit | 25 587.00 | 25 920.00 | 25 587.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 1 010.00 | 463.00 | 1 010.00 | |
300 Exceptional expenses | 509.00 | 414.00 | 509.00 | |
306 Income tax's | 3 369.00 | 3 369.00 | ||
310 Profit or loss | 20 699.00 | 25 046.00 | 20 699.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 185.00 | 6 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 99 246.00 | 99 246.00 | ||
378 Amount of deductible VAT on goods and services | 6 406.00 | 6 406.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 24.00 | 24.00 | ||
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