Grow your business safely with CLEM CLEAN
All the information you need about CLEM CLEAN to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEM CLEAN >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CLEM CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CLEM CLEAN |
| Siren | 818507865 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 22762 |
| Management number | 2016B00974 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 395.00 | 5 744.00 | 5 651.00 | 11 395.00 |
044 Total Fixed Assets | 11 395.00 | 5 744.00 | 5 651.00 | 11 395.00 |
068 Receivables – Trade and related accounts | 46 087.00 | 46 087.00 | 46 087.00 | |
072 Receivables – Other | 27 371.00 | 27 371.00 | 27 371.00 | |
080 Sellable securities | 703.00 | 703.00 | 703.00 | |
084 Cash | 20 206.00 | 20 206.00 | 20 206.00 | |
096 Total Current Assets + Prepaid Expenses | 94 367.00 | 94 367.00 | 94 367.00 | |
110 Total Assets | 105 762.00 | 5 744.00 | 100 018.00 | 105 762.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 67 420.00 | |||
136 Profit for the Year | -18 923.00 | |||
142 Total Equity - Total I | 49 497.00 | |||
156 Loans and similar debts | -1 291.00 | |||
166 Suppliers and related accounts | 7 420.00 | |||
172 Other debts | 44 392.00 | |||
176 Total debts | 50 521.00 | |||
180 Liabilities Total | 100 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 084.00 | 239 084.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 240 623.00 | 240 623.00 | ||
242 Other external expenses | 168 969.00 | 168 969.00 | ||
244 Taxes, duties and similar payments | 2 405.00 | 2 405.00 | ||
250 Staff compensation | 48 624.00 | 48 624.00 | ||
252 Social security contributions | 16 837.00 | 16 837.00 | ||
254 Depreciation and amortization | 28 478.00 | 28 478.00 | ||
262 Other expenses | 782.00 | 782.00 | ||
264 Total operating expenses | 266 096.00 | 266 096.00 | ||
270 Operating profit | -25 473.00 | -25 473.00 | ||
290 Exceptional income | 10 500.00 | 10 500.00 | ||
294 Financial expenses | 3 212.00 | 3 212.00 | ||
300 Exceptional expenses | 738.00 | 738.00 | ||
310 Profit or loss | -18 923.00 | -18 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 334.00 | 22 334.00 | ||
494 Total Fixed Assets (Decreases) | 10 939.00 | 10 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 38.00 | 38.00 | ||
all companies in France
Complete and comprehensive database.
