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BALANCE SHEET (
2018-08-20)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/022443 |
| Management number | 1994B02200 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| 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 | 252.00 | 252.00 | 252.00 | |
028 Tangible Assets | 6 144.00 | 6 144.00 | 6 144.00 | |
044 Total Fixed Assets | 6 396.00 | 6 396.00 | 6 396.00 | |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 6 990.00 | 6 990.00 | 6 990.00 | |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
084 Cash | 8 770.00 | 8 770.00 | 8 770.00 | |
096 Total Current Assets + Prepaid Expenses | 16 122.00 | 16 122.00 | 16 122.00 | |
110 Total Assets | 22 518.00 | 6 396.00 | 16 122.00 | 22 518.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 326.00 | |||
134 Retained Earnings | -21 515.00 | |||
136 Profit for the Year | -4 194.00 | |||
142 Total Equity - Total I | -17 761.00 | |||
166 Suppliers and related accounts | 98.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 927.00 | |||
172 Other debts | 33 785.00 | |||
176 Total debts | 33 883.00 | |||
180 Liabilities Total | 16 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 025.00 | 36 025.00 | ||
232 Total operating income excluding VAT | 36 025.00 | 36 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 447.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 1 772.00 | 1 772.00 | ||
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 077.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 10 873.00 | 10 873.00 | ||
264 Total operating expenses | 40 219.00 | 40 219.00 | ||
270 Operating profit | -4 194.00 | -4 194.00 | ||
310 Profit or loss | -4 194.00 | -4 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 396.00 | 6 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 205.00 | 7 205.00 | ||
378 Amount of deductible VAT on goods and services | 38.00 | 38.00 | ||
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