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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SAM KLEAN NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SAM KLEAN NET |
| Siren | 809675390 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4881 |
| Management number | 2015B01348 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93012 BOBIGNY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 700.00 | 3 233.00 | 6 467.00 | 9 700.00 |
040 Financial Assets | 25 318.00 | 25 318.00 | 25 318.00 | |
044 Total Fixed Assets | 35 018.00 | 3 233.00 | 31 785.00 | 35 018.00 |
068 Receivables – Trade and related accounts | 25 601.00 | 25 601.00 | 25 601.00 | |
072 Receivables – Other | 9 064.00 | 9 064.00 | 9 064.00 | |
084 Cash | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 35 587.00 | 35 587.00 | 35 587.00 | |
110 Total Assets | 70 605.00 | 3 233.00 | 67 372.00 | 70 605.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 154.00 | |||
136 Profit for the Year | -3 881.00 | |||
142 Total Equity - Total I | 11 272.00 | |||
156 Loans and similar debts | 24 270.00 | |||
166 Suppliers and related accounts | 18 531.00 | |||
172 Other debts | 13 299.00 | |||
176 Total debts | 56 100.00 | |||
180 Liabilities Total | 67 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 764.00 | 243 764.00 | ||
232 Total operating income excluding VAT | 243 764.00 | 243 764.00 | ||
242 Other external expenses | 194 122.00 | 194 122.00 | ||
244 Taxes, duties and similar payments | 2 141.00 | 2 141.00 | ||
250 Staff compensation | 27 842.00 | 27 842.00 | ||
252 Social security contributions | 10 826.00 | 10 826.00 | ||
254 Depreciation and amortization | 1 617.00 | 1 617.00 | ||
264 Total operating expenses | 236 549.00 | 236 549.00 | ||
270 Operating profit | 7 215.00 | 7 215.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
300 Exceptional expenses | 10 641.00 | 10 641.00 | ||
306 Income tax's | 146.00 | 146.00 | ||
310 Profit or loss | -3 881.00 | -3 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | 9 700.00 | ||
482 INCREASES Financial Assets | 25 318.00 | 25 318.00 | ||
492 Total Fixed Assets (Increases) | 35 018.00 | 35 018.00 | ||
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