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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : BEE CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| 2017-01-02 | Public | 2016-03-31 | Simplified |
| Name | BEE CLEAN |
| Siren | 792114399 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 16643 |
| Management number | 2013B00361 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Monthieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 152.00 | 152.00 | 152.00 | |
BX Customers and related accounts | 3 069.00 | 3 069.00 | 3 069.00 | |
BZ Other receivables | 142.00 | 142.00 | 142.00 | |
CF Cash and cash equivalents | 3 314.00 | 3 314.00 | 3 314.00 | |
CJ TOTAL (II) | 6 525.00 | 6 525.00 | 6 525.00 | |
CO Grand total (0 to V) | 6 677.00 | 152.00 | 6 525.00 | 6 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 2 373.00 | 2 373.00 | 2 373.00 | |
DH Retained earnings | -5 463.00 | -5 298.00 | -5 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | -165.00 | 1 765.00 | |
DL TOTAL (I) | 1 425.00 | -340.00 | 1 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 1 006.00 | 1 494.00 | |
DX Trade payables and related accounts | 1 655.00 | 1 964.00 | 1 655.00 | |
DY Tax and social security liabilities | 1 952.00 | 617.00 | 1 952.00 | |
EC TOTAL (IV) | 5 100.00 | 3 587.00 | 5 100.00 | |
EE Grand total (I to V) | 6 525.00 | 3 247.00 | 6 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 492.00 | |||
FJ Net sales | 28 492.00 | |||
FO Operating subsidies | 7 904.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 36 396.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 11 067.00 | |||
FX Taxes, duties, and similar payments | 1 206.00 | |||
FY Salaries and Wages | 14 500.00 | |||
FZ Social Security Contributions | 7 821.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 34 596.00 | |||
GG - OPERATING RESULT (I - II) | 1 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 396.00 | 34 859.00 | 36 396.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 631.00 | 35 024.00 | 34 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | -165.00 | 1 765.00 | |
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