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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : CLEAN EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| Name | CLEAN EST |
| Siren | 885060665 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 2778 |
| Management number | 2020B00646 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 868.00 | 7 303.00 | 23 564.00 | 30 868.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 32 468.00 | 7 303.00 | 25 164.00 | 32 468.00 |
064 Advances and down payments on orders | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 34 820.00 | 34 820.00 | 34 820.00 | |
072 Receivables – Other | 8 747.00 | 8 747.00 | 8 747.00 | |
084 Cash | 46 516.00 | 46 516.00 | 46 516.00 | |
092 Prepaid expenses | 2 659.00 | 2 659.00 | 2 659.00 | |
096 Total Current Assets + Prepaid Expenses | 101 242.00 | 101 242.00 | 101 242.00 | |
110 Total Assets | 133 710.00 | 7 303.00 | 126 407.00 | 133 710.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 117.00 | |||
136 Profit for the Year | 30 851.00 | |||
142 Total Equity - Total I | 45 968.00 | |||
156 Loans and similar debts | 11 636.00 | |||
166 Suppliers and related accounts | 29 585.00 | |||
172 Other debts | 39 218.00 | |||
176 Total debts | 80 439.00 | |||
180 Liabilities Total | 126 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 522.00 | |||
195 Of which payables due in more than one year | 6 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 064.00 | 318 064.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 318 090.00 | 318 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 092.00 | 11 092.00 | ||
242 Other external expenses | 105 997.00 | 105 997.00 | ||
244 Taxes, duties and similar payments | 2 236.00 | 2 236.00 | ||
250 Staff compensation | 127 372.00 | 127 372.00 | ||
252 Social security contributions | 29 309.00 | 29 309.00 | ||
254 Depreciation and amortization | 5 574.00 | 5 574.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 281 623.00 | 281 623.00 | ||
270 Operating profit | 36 467.00 | 36 467.00 | ||
294 Financial expenses | 172.00 | 172.00 | ||
306 Income tax's | 5 444.00 | 5 444.00 | ||
310 Profit or loss | 30 851.00 | 30 851.00 | ||
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