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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : CLEAN HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| Name | CLEAN HOUSE |
| Siren | 811637008 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5631 |
| Management number | 2015B01643 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 081.00 | 2 958.00 | 12 124.00 | 15 081.00 |
040 Financial Assets | 2 710.00 | 2 710.00 | 2 710.00 | |
044 Total Fixed Assets | 17 791.00 | 2 958.00 | 14 834.00 | 17 791.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 148 431.00 | 148 431.00 | 148 431.00 | |
072 Receivables – Other | 1 299.00 | 1 299.00 | 1 299.00 | |
080 Sellable securities | ||||
084 Cash | 215 076.00 | 215 076.00 | 215 076.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 365 087.00 | 365 087.00 | 365 087.00 | |
110 Total Assets | 382 878.00 | 2 958.00 | 379 921.00 | 382 878.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 116 130.00 | |||
136 Profit for the Year | 95 274.00 | |||
142 Total Equity - Total I | 216 904.00 | |||
164 Advances and down payments received on current orders | 8 140.00 | |||
166 Suppliers and related accounts | 17 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 406.00 | |||
172 Other debts | 136 935.00 | |||
176 Total debts | 163 017.00 | |||
180 Liabilities Total | 379 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 777 129.00 | 375 648.00 | 777 129.00 | |
226 Operating subsidies received | 3 078.00 | 3 078.00 | ||
230 Other income | 3 994.00 | 789.00 | 3 994.00 | |
232 Total operating income excluding VAT | 784 201.00 | 376 437.00 | 784 201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196 745.00 | 79 745.00 | 196 745.00 | |
242 Other external expenses | 206 795.00 | 125 542.00 | 206 795.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 7 716.00 | 673.00 | 7 716.00 | |
24B (including equipment leasing) | 11 918.00 | 11 918.00 | ||
250 Staff compensation | 209 413.00 | 25 987.00 | 209 413.00 | |
252 Social security contributions | 21 521.00 | 9 506.00 | 21 521.00 | |
254 Depreciation and amortization | 2 266.00 | 692.00 | 2 266.00 | |
262 Other expenses | 10 350.00 | 1 246.00 | 10 350.00 | |
264 Total operating expenses | 654 804.00 | 243 391.00 | 654 804.00 | |
270 Operating profit | 129 397.00 | 133 046.00 | 129 397.00 | |
280 Financial income | 133.00 | 133.00 | ||
290 Exceptional income | 1 240.00 | |||
300 Exceptional expenses | 35.00 | 1 240.00 | 35.00 | |
306 Income tax's | 34 221.00 | 36 871.00 | 34 221.00 | |
310 Profit or loss | 95 274.00 | 96 175.00 | 95 274.00 | |
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