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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : CLEAN PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | CLEAN PROGRESS |
| Siren | 792012056 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/007458 |
| Management number | 2013B00586 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 790.00 | 788.00 | 2 002.00 | 2 790.00 |
028 Tangible Assets | 205 574.00 | 99 724.00 | 105 850.00 | 205 574.00 |
040 Financial Assets | 223.00 | 223.00 | 223.00 | |
044 Total Fixed Assets | 208 587.00 | 100 512.00 | 108 076.00 | 208 587.00 |
068 Receivables – Trade and related accounts | 15 021.00 | 15 021.00 | 15 021.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 17 055.00 | 17 055.00 | 17 055.00 | |
092 Prepaid expenses | 2 865.00 | 2 865.00 | 2 865.00 | |
096 Total Current Assets + Prepaid Expenses | 35 341.00 | 35 341.00 | 35 341.00 | |
110 Total Assets | 243 929.00 | 100 512.00 | 143 417.00 | 243 929.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 36 966.00 | |||
136 Profit for the Year | 7 472.00 | |||
142 Total Equity - Total I | 56 238.00 | |||
156 Loans and similar debts | 64 896.00 | |||
166 Suppliers and related accounts | 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 427.00 | |||
172 Other debts | 21 867.00 | |||
176 Total debts | 87 179.00 | |||
180 Liabilities Total | 143 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 038.00 | |||
195 Of which payables due in more than one year | 27 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 247.00 | 243 760.00 | 243 247.00 | |
230 Other income | 238.00 | 87.00 | 238.00 | |
232 Total operating income excluding VAT | 243 485.00 | 243 847.00 | 243 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 105.00 | 8 430.00 | 4 105.00 | |
240 Inventory changes (raw materials and supplies) | 1 128.00 | |||
242 Other external expenses | 93 244.00 | 88 488.00 | 93 244.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 2 092.00 | 2 560.00 | 2 092.00 | |
24B (including equipment leasing) | 10 727.00 | 10 727.00 | ||
250 Staff compensation | 80 574.00 | 80 631.00 | 80 574.00 | |
252 Social security contributions | 27 022.00 | 29 759.00 | 27 022.00 | |
254 Depreciation and amortization | 26 601.00 | 25 874.00 | 26 601.00 | |
262 Other expenses | 52.00 | 3.00 | 52.00 | |
264 Total operating expenses | 233 691.00 | 236 872.00 | 233 691.00 | |
270 Operating profit | 9 794.00 | 6 975.00 | 9 794.00 | |
290 Exceptional income | 645.00 | 645.00 | ||
294 Financial expenses | 2 054.00 | 3 076.00 | 2 054.00 | |
306 Income tax's | 913.00 | 138.00 | 913.00 | |
310 Profit or loss | 7 472.00 | 3 761.00 | 7 472.00 | |
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