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THE LIST OF BALANCE SHEET : KEEP CLEAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-05-14 Public 2019-09-30 Simplified
2020-02-07 Public 2018-09-30 Simplified
2018-09-19 Public 2017-09-30 Simplified
NameKEEP CLEAN
Siren822542890
Closing2017-09-30
Registry code 7801
Registration number 12542
Management number2016B03504
Activity code 8121Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2018-09-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address91590 LA FERTE ALAIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 239.00 908.00 3 331.00 4 239.00
044 Total Fixed Assets 4 239.00 908.00 3 331.00 4 239.00
068 Receivables – Trade and related accounts 10 561.00 5 795.00 4 766.00 10 561.00
072 Receivables – Other 441.00 441.00 441.00
084 Cash 180.00 180.00 180.00
092 Prepaid expenses 592.00 592.00 592.00
096 Total Current Assets + Prepaid Expenses 11 775.00 5 795.00 5 980.00 11 775.00
110 Total Assets 16 014.00 6 703.00 9 310.00 16 014.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year 3 715.00
142 Total Equity - Total I 5 715.00
156 Loans and similar debts 151.00
166 Suppliers and related accounts 1 809.00
169 Other debts including current accounts of partners for fiscal year N 6.00
172 Other debts 1 635.00
176 Total debts 3 596.00
180 Liabilities Total 9 310.00
182 Cost of fixed assets acquired or created during the financial year 4 239.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 44 269.00 44 269.00
232 Total operating income excluding VAT 44 269.00 44 269.00
238 Purchases of raw materials and other supplies (including royalties 934.00 934.00
242 Other external expenses 31 614.00 31 614.00
243 (including business tax) 11.00 11.00
244 Taxes, duties and similar payments 364.00 364.00
252 Social security contributions 440.00 440.00
254 Depreciation and amortization 908.00 908.00
256 Provisions 5 795.00 5 795.00
262 Other expenses 1.00 1.00
264 Total operating expenses 40 057.00 40 057.00
270 Operating profit 4 213.00 4 213.00
290 Exceptional income 156.00 156.00
306 Income tax's 656.00 656.00
310 Profit or loss 3 715.00 3 715.00

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