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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : CLEANOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | CLEANOTO |
| Siren | 399014414 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/005082 |
| Management number | 1994B02200 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 LESPINASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 251.00 | 251.00 | 251.00 | |
028 Tangible Assets | 6 144.00 | 6 030.00 | 114.00 | 6 144.00 |
044 Total Fixed Assets | 6 395.00 | 6 281.00 | 114.00 | 6 395.00 |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 7 456.00 | 7 456.00 | 7 456.00 | |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 11 170.00 | 11 170.00 | 11 170.00 | |
096 Total Current Assets + Prepaid Expenses | 18 983.00 | 18 983.00 | 18 983.00 | |
110 Total Assets | 25 378.00 | 6 281.00 | 19 097.00 | 25 378.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 325.00 | |||
134 Retained Earnings | -22 596.00 | |||
136 Profit for the Year | 1 554.00 | |||
142 Total Equity - Total I | -13 095.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 526.00 | |||
172 Other debts | 32 146.00 | |||
176 Total debts | 32 192.00 | |||
180 Liabilities Total | 19 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 38 280.00 | 38 280.00 | ||
232 Total operating income excluding VAT | 38 280.00 | 38 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 680.00 | 680.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 1 672.00 | 1 672.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
250 Staff compensation | 23 864.00 | 23 864.00 | ||
252 Social security contributions | 9 734.00 | 9 734.00 | ||
254 Depreciation and amortization | 140.00 | 140.00 | ||
264 Total operating expenses | 36 726.00 | 36 726.00 | ||
270 Operating profit | 1 554.00 | 1 554.00 | ||
310 Profit or loss | 1 554.00 | 1 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 395.00 | 6 395.00 | ||
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