Grow your business safely with SAM KLEAN NET
All the information you need about SAM KLEAN NET to develop and secure your business in France
S
HOME >
CORPORATES
>
SAM KLEAN NET >
BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SAM KLEAN NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SAM KLEAN NET |
| Siren | 809675390 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29285 |
| Management number | 2015B01348 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93012 BOBIGNY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 700.00 | 3 233.00 | 6 467.00 | 9 700.00 |
040 Financial Assets | 14 318.00 | 14 318.00 | 14 318.00 | |
044 Total Fixed Assets | 24 018.00 | 3 233.00 | 20 785.00 | 24 018.00 |
068 Receivables – Trade and related accounts | 33 050.00 | 33 050.00 | 33 050.00 | |
072 Receivables – Other | 12 808.00 | 12 808.00 | 12 808.00 | |
084 Cash | 9 750.00 | 9 750.00 | 9 750.00 | |
096 Total Current Assets + Prepaid Expenses | 55 607.00 | 55 607.00 | 55 607.00 | |
110 Total Assets | 79 626.00 | 3 233.00 | 76 392.00 | 79 626.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 272.00 | |||
136 Profit for the Year | 12 943.00 | |||
142 Total Equity - Total I | 24 215.00 | |||
156 Loans and similar debts | 15 507.00 | |||
166 Suppliers and related accounts | 16 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596.00 | |||
172 Other debts | 19 812.00 | |||
176 Total debts | 52 177.00 | |||
180 Liabilities Total | 76 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 818.00 | 245 818.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 245 820.00 | 245 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 607.00 | 607.00 | ||
242 Other external expenses | 177 625.00 | 177 625.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
250 Staff compensation | 34 555.00 | 34 555.00 | ||
252 Social security contributions | 14 558.00 | 14 558.00 | ||
264 Total operating expenses | 228 824.00 | 228 824.00 | ||
270 Operating profit | 16 996.00 | 16 996.00 | ||
294 Financial expenses | 1 767.00 | 1 767.00 | ||
306 Income tax's | 2 286.00 | 2 286.00 | ||
310 Profit or loss | 12 943.00 | 12 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | 9 700.00 | ||
482 INCREASES Financial Assets | 25 318.00 | 25 318.00 | ||
484 DECREASES Financial Assets | 11 000.00 | 11 000.00 | ||
492 Total Fixed Assets (Increases) | 35 018.00 | 35 018.00 | ||
494 Total Fixed Assets (Decreases) | 11 000.00 | 11 000.00 | ||
all companies in France
Complete and comprehensive database.
