Grow your business safely with C B CLEAN
All the information you need about C B CLEAN to develop and secure your business in France
C
HOME >
CORPORATES
>
C B CLEAN >
BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : C B CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | C B CLEAN |
| Siren | 508228228 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 24097 |
| Management number | 2008B20543 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 099.00 | 6 055.00 | 4 043.00 | 10 099.00 |
044 Total Fixed Assets | 10 099.00 | 6 055.00 | 4 043.00 | 10 099.00 |
068 Receivables – Trade and related accounts | 18 919.00 | 18 919.00 | 18 919.00 | |
084 Cash | 204 414.00 | 204 414.00 | 204 414.00 | |
096 Total Current Assets + Prepaid Expenses | 223 333.00 | 223 333.00 | 223 333.00 | |
110 Total Assets | 233 432.00 | 6 055.00 | 227 376.00 | 233 432.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 116 667.00 | |||
136 Profit for the Year | 21 633.00 | |||
142 Total Equity - Total I | 146 550.00 | |||
166 Suppliers and related accounts | 1 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 531.00 | |||
172 Other debts | 79 524.00 | |||
176 Total debts | 80 826.00 | |||
180 Liabilities Total | 227 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 046.00 | 157 149.00 | 141 046.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 141 047.00 | 157 149.00 | 141 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 953.00 | 16 970.00 | 8 953.00 | |
242 Other external expenses | 35 924.00 | 45 258.00 | 35 924.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 880.00 | 791.00 | 880.00 | |
250 Staff compensation | 49 718.00 | 45 154.00 | 49 718.00 | |
252 Social security contributions | 19 310.00 | 18 445.00 | 19 310.00 | |
254 Depreciation and amortization | 811.00 | 811.00 | ||
262 Other expenses | 1 489.00 | |||
264 Total operating expenses | 115 596.00 | 128 107.00 | 115 596.00 | |
270 Operating profit | 25 451.00 | 29 042.00 | 25 451.00 | |
300 Exceptional expenses | 525.00 | |||
306 Income tax's | 3 818.00 | 4 269.00 | 3 818.00 | |
310 Profit or loss | 21 633.00 | 24 249.00 | 21 633.00 | |
all companies in France
Complete and comprehensive database.
