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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : CLEAN PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | CLEAN PROGRESS |
| Siren | 792012056 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/010587 |
| Management number | 2013B00586 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 185 428.00 | 47 747.00 | 137 682.00 | 185 428.00 |
044 Total Fixed Assets | 185 719.00 | 48 037.00 | 137 682.00 | 185 719.00 |
050 Raw materials, supplies, in progress | 1 128.00 | 1 128.00 | 1 128.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 350.00 | 6 350.00 | 6 350.00 | |
084 Cash | 23 633.00 | 23 633.00 | 23 633.00 | |
092 Prepaid expenses | 3 359.00 | 3 359.00 | 3 359.00 | |
096 Total Current Assets + Prepaid Expenses | 34 470.00 | 34 470.00 | 34 470.00 | |
110 Total Assets | 220 188.00 | 48 037.00 | 172 151.00 | 220 188.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 36 414.00 | |||
136 Profit for the Year | -209.00 | |||
142 Total Equity - Total I | 45 005.00 | |||
156 Loans and similar debts | 116 597.00 | |||
166 Suppliers and related accounts | 5 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288.00 | |||
172 Other debts | 5 395.00 | |||
176 Total debts | 127 146.00 | |||
180 Liabilities Total | 172 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 530.00 | |||
195 Of which payables due in more than one year | 87 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 292.00 | 182 362.00 | 178 292.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 178 293.00 | 182 362.00 | 178 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 626.00 | 3 479.00 | 4 626.00 | |
240 Inventory changes (raw materials and supplies) | -653.00 | 190.00 | -653.00 | |
242 Other external expenses | 75 722.00 | 103 683.00 | 75 722.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 489.00 | 1 261.00 | |
250 Staff compensation | 56 221.00 | 25 351.00 | 56 221.00 | |
252 Social security contributions | 7 214.00 | 15 005.00 | 7 214.00 | |
254 Depreciation and amortization | 30 632.00 | 10 278.00 | 30 632.00 | |
262 Other expenses | 202.00 | 4.00 | 202.00 | |
264 Total operating expenses | 175 225.00 | 159 479.00 | 175 225.00 | |
270 Operating profit | 3 068.00 | 22 884.00 | 3 068.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 2 901.00 | 1 319.00 | 2 901.00 | |
300 Exceptional expenses | 375.00 | 3 555.00 | 375.00 | |
306 Income tax's | 4 187.00 | |||
310 Profit or loss | -209.00 | 24 822.00 | -209.00 | |
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