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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : CLEM CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CLEM CLEAN |
| Siren | 818507865 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 14141 |
| Management number | 2016B00974 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 334.00 | 766.00 | 21 568.00 | 22 334.00 |
044 Total Fixed Assets | 22 334.00 | 766.00 | 21 568.00 | 22 334.00 |
068 Receivables – Trade and related accounts | 122 883.00 | 122 883.00 | 122 883.00 | |
072 Receivables – Other | 15 355.00 | 15 355.00 | 15 355.00 | |
080 Sellable securities | 703.00 | 703.00 | 703.00 | |
084 Cash | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 139 716.00 | 139 716.00 | 139 716.00 | |
110 Total Assets | 162 050.00 | 766.00 | 161 285.00 | 162 050.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 44 563.00 | |||
136 Profit for the Year | 11 689.00 | |||
142 Total Equity - Total I | 57 251.00 | |||
164 Advances and down payments received on current orders | 1.00 | |||
166 Suppliers and related accounts | 31 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 531.00 | |||
172 Other debts | 72 867.00 | |||
176 Total debts | 104 033.00 | |||
180 Liabilities Total | 161 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 560.00 | 297 560.00 | ||
230 Other income | 187.00 | 187.00 | ||
232 Total operating income excluding VAT | 297 746.00 | 297 746.00 | ||
234 Purchases of goods (including customs duties) | 6 163.00 | 6 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 043.00 | 85 043.00 | ||
242 Other external expenses | 94 671.00 | 94 671.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
250 Staff compensation | 82 149.00 | 82 149.00 | ||
252 Social security contributions | 20 999.00 | 20 999.00 | ||
262 Other expenses | 241.00 | 241.00 | ||
264 Total operating expenses | 283 103.00 | 283 103.00 | ||
270 Operating profit | 14 643.00 | 14 643.00 | ||
294 Financial expenses | 851.00 | 851.00 | ||
300 Exceptional expenses | 1 415.00 | 1 415.00 | ||
306 Income tax's | 1 539.00 | 1 539.00 | ||
310 Profit or loss | 11 689.00 | 11 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 534.00 | 14 534.00 | ||
490 Total Fixed Assets (Gross Value) | 22 334.00 | 22 334.00 | ||
492 Total Fixed Assets (Increases) | 14 534.00 | 14 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 388.00 | 48 388.00 | ||
378 Amount of deductible VAT on goods and services | 32 572.00 | 32 572.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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