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BALANCE SHEET (
2018-03-09)
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 | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/003965 |
| Management number | 1994B02200 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| 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 | 6 144.00 | 6 144.00 | |
044 Total Fixed Assets | 6 395.00 | 6 395.00 | 6 395.00 | |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 11 621.00 | 11 621.00 | 11 621.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 10 315.00 | 10 315.00 | 10 315.00 | |
096 Total Current Assets + Prepaid Expenses | 22 316.00 | 22 316.00 | 22 316.00 | |
110 Total Assets | 28 711.00 | 6 395.00 | 22 316.00 | 28 711.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 325.00 | |||
134 Retained Earnings | -21 042.00 | |||
136 Profit for the Year | -471.00 | |||
142 Total Equity - Total I | -13 566.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 526.00 | |||
172 Other debts | 35 782.00 | |||
176 Total debts | 35 882.00 | |||
180 Liabilities Total | 22 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 987.00 | 37 987.00 | ||
232 Total operating income excluding VAT | 37 987.00 | 37 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 763.00 | 763.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 1 823.00 | 1 823.00 | ||
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 979.00 | 979.00 | ||
250 Staff compensation | 24 008.00 | 24 008.00 | ||
252 Social security contributions | 10 470.00 | 10 470.00 | ||
254 Depreciation and amortization | 114.00 | 114.00 | ||
264 Total operating expenses | 38 107.00 | 38 107.00 | ||
270 Operating profit | -120.00 | -120.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
310 Profit or loss | -471.00 | -471.00 | ||
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