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BALANCE SHEET (
2020-05-14)
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 | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 3427 |
| Management number | 2016B03504 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| 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 | 11 745.00 | 5 818.00 | 5 927.00 | 11 745.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 23 745.00 | 5 818.00 | 17 927.00 | 23 745.00 |
068 Receivables – Trade and related accounts | 17 067.00 | 17 067.00 | 17 067.00 | |
072 Receivables – Other | 912.00 | 912.00 | 912.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 18 133.00 | 18 133.00 | 18 133.00 | |
110 Total Assets | 41 878.00 | 5 818.00 | 36 060.00 | 41 878.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -124.00 | |||
136 Profit for the Year | -8 122.00 | |||
142 Total Equity - Total I | -6 047.00 | |||
156 Loans and similar debts | 28 205.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 2 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 10 904.00 | |||
176 Total debts | 42 107.00 | |||
180 Liabilities Total | 36 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 381.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 480.00 | |||
195 Of which payables due in more than one year | 14 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 338.00 | 86 338.00 | ||
230 Other income | 5 803.00 | 5 803.00 | ||
232 Total operating income excluding VAT | 92 140.00 | 92 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 912.00 | 4 912.00 | ||
242 Other external expenses | 42 026.00 | 42 026.00 | ||
244 Taxes, duties and similar payments | 972.00 | 972.00 | ||
250 Staff compensation | 32 458.00 | 32 458.00 | ||
252 Social security contributions | 10 830.00 | 10 830.00 | ||
254 Depreciation and amortization | 2 896.00 | 2 896.00 | ||
262 Other expenses | 5 805.00 | 5 805.00 | ||
264 Total operating expenses | 99 899.00 | 99 899.00 | ||
270 Operating profit | -7 759.00 | -7 759.00 | ||
290 Exceptional income | 19 480.00 | 19 480.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 19 709.00 | 19 709.00 | ||
310 Profit or loss | -8 122.00 | -8 122.00 | ||
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