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BALANCE SHEET (
2020-02-10)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1690 |
| Management number | 2015B01348 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 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 | 5 658.00 | 4 042.00 | 9 700.00 |
040 Financial Assets | 3 318.00 | 3 318.00 | 3 318.00 | |
044 Total Fixed Assets | 13 018.00 | 5 658.00 | 7 360.00 | 13 018.00 |
068 Receivables – Trade and related accounts | 37 371.00 | 37 371.00 | 37 371.00 | |
072 Receivables – Other | 16 370.00 | 16 370.00 | 16 370.00 | |
084 Cash | 5 673.00 | 5 673.00 | 5 673.00 | |
096 Total Current Assets + Prepaid Expenses | 59 413.00 | 59 413.00 | 59 413.00 | |
110 Total Assets | 72 431.00 | 5 658.00 | 66 773.00 | 72 431.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 23 216.00 | |||
136 Profit for the Year | -6 843.00 | |||
142 Total Equity - Total I | 17 373.00 | |||
156 Loans and similar debts | 6 744.00 | |||
166 Suppliers and related accounts | 16 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 025.00 | |||
172 Other debts | 26 389.00 | |||
176 Total debts | 49 400.00 | |||
180 Liabilities Total | 66 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 090.00 | 289 090.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 289 225.00 | 289 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 349.00 | 1 349.00 | ||
242 Other external expenses | 188 601.00 | 188 601.00 | ||
243 (including business tax) | 1 107.00 | 1 107.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
250 Staff compensation | 68 776.00 | 68 776.00 | ||
252 Social security contributions | 29 384.00 | 29 384.00 | ||
254 Depreciation and amortization | 2 425.00 | 2 425.00 | ||
262 Other expenses | 2 667.00 | 2 667.00 | ||
264 Total operating expenses | 294 787.00 | 294 787.00 | ||
270 Operating profit | -5 562.00 | -5 562.00 | ||
294 Financial expenses | 1 281.00 | 1 281.00 | ||
310 Profit or loss | -6 843.00 | -6 843.00 | ||
| 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 | 14 318.00 | 14 318.00 | ||
484 DECREASES Financial Assets | 11 000.00 | 11 000.00 | ||
492 Total Fixed Assets (Increases) | 24 018.00 | 24 018.00 | ||
494 Total Fixed Assets (Decreases) | 11 000.00 | 11 000.00 | ||
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