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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : PREPA CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-12-07 | Public | 2019-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Complete |
| 2019-02-21 | Public | 2018-09-30 | Complete |
| Name | PREPA CLEAN |
| Siren | 832497432 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 132530 |
| Management number | 2017B24644 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75544 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 90 063.00 | 90 063.00 | 90 063.00 | |
072 Receivables – Other | 3 563.00 | 3 563.00 | 3 563.00 | |
084 Cash | 59 038.00 | 59 038.00 | 59 038.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 152 753.00 | 152 753.00 | 152 753.00 | |
110 Total Assets | 152 753.00 | 152 753.00 | 152 753.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -6 100.00 | |||
136 Profit for the Year | 31 548.00 | |||
142 Total Equity - Total I | 25 998.00 | |||
166 Suppliers and related accounts | 3 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 123 675.00 | |||
176 Total debts | 126 755.00 | |||
180 Liabilities Total | 152 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 634.00 | 121 377.00 | 137 634.00 | |
230 Other income | 14.00 | 68.00 | 14.00 | |
232 Total operating income excluding VAT | 137 649.00 | 121 445.00 | 137 649.00 | |
242 Other external expenses | 7 808.00 | 11 441.00 | 7 808.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 2 922.00 | 1 083.00 | 2 922.00 | |
250 Staff compensation | 72 749.00 | 60 280.00 | 72 749.00 | |
252 Social security contributions | 15 462.00 | 10 218.00 | 15 462.00 | |
262 Other expenses | 4.00 | 23.00 | 4.00 | |
264 Total operating expenses | 98 945.00 | 83 045.00 | 98 945.00 | |
270 Operating profit | 38 704.00 | 38 400.00 | 38 704.00 | |
300 Exceptional expenses | 1 752.00 | 1 752.00 | ||
306 Income tax's | 5 404.00 | 5 667.00 | 5 404.00 | |
310 Profit or loss | 31 548.00 | 32 733.00 | 31 548.00 | |
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