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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : HYGITECH-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-10-27 | Public | 2019-09-30 | Simplified |
| 2018-11-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | CLEAN EXPERT SERVICES |
| Siren | 815307814 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 5079 |
| Management number | 2015B01541 |
| Activity code | 4791B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 BAZOCHES-SUR-LE-BETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 374.00 | 4 824.00 | 550.00 | 5 374.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 5 774.00 | 4 824.00 | 950.00 | 5 774.00 |
060 Merchandise inventory | 21 000.00 | 21 000.00 | 21 000.00 | |
068 Receivables – Trade and related accounts | 30 870.00 | 30 870.00 | 30 870.00 | |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
084 Cash | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 52 341.00 | 52 341.00 | 52 341.00 | |
110 Total Assets | 58 114.00 | 4 824.00 | 53 291.00 | 58 114.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -619.00 | |||
136 Profit for the Year | -5 892.00 | |||
142 Total Equity - Total I | -5 512.00 | |||
156 Loans and similar debts | 9 851.00 | |||
164 Advances and down payments received on current orders | 1 271.00 | |||
166 Suppliers and related accounts | 25 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 984.00 | |||
172 Other debts | 22 599.00 | |||
176 Total debts | 58 802.00 | |||
180 Liabilities Total | 53 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 891.00 | 168 891.00 | ||
232 Total operating income excluding VAT | 168 891.00 | 168 891.00 | ||
234 Purchases of goods (including customs duties) | 18 043.00 | 18 043.00 | ||
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 153 483.00 | 153 483.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 11 200.00 | 11 200.00 | ||
252 Social security contributions | 352.00 | 352.00 | ||
254 Depreciation and amortization | 1 094.00 | 1 094.00 | ||
264 Total operating expenses | 182 646.00 | 182 646.00 | ||
270 Operating profit | -13 756.00 | -13 756.00 | ||
290 Exceptional income | 8 027.00 | 8 027.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
310 Profit or loss | -5 892.00 | -5 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 774.00 | 5 774.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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