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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : KEEP CLEAN
| 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 |
| Name | KEEP CLEAN |
| Siren | 822542890 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 1206 |
| Management number | 2016B03504 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 La Ferté-Alais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 100.00 | 3 008.00 | 7 091.00 | 10 100.00 |
044 Total Fixed Assets | 10 100.00 | 3 008.00 | 7 091.00 | 10 100.00 |
068 Receivables – Trade and related accounts | 15 465.00 | 5 795.00 | 9 670.00 | 15 465.00 |
072 Receivables – Other | 1 938.00 | 1 938.00 | 1 938.00 | |
092 Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
096 Total Current Assets + Prepaid Expenses | 19 068.00 | 5 795.00 | 13 273.00 | 19 068.00 |
110 Total Assets | 29 168.00 | 8 803.00 | 20 365.00 | 29 168.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 515.00 | |||
136 Profit for the Year | -3 639.00 | |||
142 Total Equity - Total I | 2 076.00 | |||
156 Loans and similar debts | 9 683.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 2 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215.00 | |||
172 Other debts | 5 554.00 | |||
176 Total debts | 18 289.00 | |||
180 Liabilities Total | 20 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 148.00 | 48 148.00 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 48 329.00 | 48 329.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 349.00 | 2 349.00 | ||
242 Other external expenses | 38 202.00 | 38 202.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 5 922.00 | 5 922.00 | ||
252 Social security contributions | 1 866.00 | 1 866.00 | ||
254 Depreciation and amortization | 2 100.00 | 2 100.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 51 901.00 | 51 901.00 | ||
270 Operating profit | -3 572.00 | -3 572.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -3 639.00 | -3 639.00 | ||
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