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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : CLEM CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CLEM CLEAN |
| Siren | 818507865 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20138 |
| Management number | 2016B00974 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 800.00 | 766.00 | 7 034.00 | 7 800.00 |
044 Total Fixed Assets | 7 800.00 | 766.00 | 7 034.00 | 7 800.00 |
068 Receivables – Trade and related accounts | 72 486.00 | 72 486.00 | 72 486.00 | |
072 Receivables – Other | 32 213.00 | 32 213.00 | 32 213.00 | |
084 Cash | 10 374.00 | 10 374.00 | 10 374.00 | |
096 Total Current Assets + Prepaid Expenses | 115 074.00 | 115 074.00 | 115 074.00 | |
110 Total Assets | 122 874.00 | 766.00 | 122 108.00 | 122 874.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 444.00 | |||
142 Total Equity - Total I | 22 444.00 | |||
166 Suppliers and related accounts | 55 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636.00 | |||
172 Other debts | 43 964.00 | |||
176 Total debts | 99 665.00 | |||
180 Liabilities Total | 122 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 026.00 | 256 026.00 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 256 218.00 | 256 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 601.00 | 112 601.00 | ||
242 Other external expenses | 58 031.00 | 58 031.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 260.00 | ||
250 Staff compensation | 46 957.00 | 46 957.00 | ||
252 Social security contributions | 11 115.00 | 11 115.00 | ||
254 Depreciation and amortization | 766.00 | 766.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 230 730.00 | 230 730.00 | ||
270 Operating profit | 25 488.00 | 25 488.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
300 Exceptional expenses | 454.00 | 454.00 | ||
306 Income tax's | 3 318.00 | 3 318.00 | ||
310 Profit or loss | 21 444.00 | 21 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | 7 800.00 | ||
492 Total Fixed Assets (Increases) | 7 800.00 | 7 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 604.00 | 26 604.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 16 818.00 | 16 818.00 | ||
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