Grow your business safely with C B CLEAN
All the information you need about C B CLEAN to develop and secure your business in France
C
HOME >
CORPORATES
>
C B CLEAN >
BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : C B CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | C B CLEAN |
| Siren | 508228228 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 114186 |
| Management number | 2008B20543 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 741.00 | 8 773.00 | 6 967.00 | 15 741.00 |
044 Total Fixed Assets | 15 741.00 | 8 773.00 | 6 967.00 | 15 741.00 |
068 Receivables – Trade and related accounts | 14 454.00 | 2 151.00 | 12 303.00 | 14 454.00 |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 216 171.00 | 216 171.00 | 216 171.00 | |
096 Total Current Assets + Prepaid Expenses | 230 625.00 | 2 151.00 | 228 474.00 | 230 625.00 |
110 Total Assets | 246 366.00 | 10 924.00 | 235 441.00 | 246 366.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 138 300.00 | |||
136 Profit for the Year | 16 940.00 | |||
142 Total Equity - Total I | 163 490.00 | |||
166 Suppliers and related accounts | 4 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 868.00 | |||
172 Other debts | 67 014.00 | |||
176 Total debts | 71 951.00 | |||
180 Liabilities Total | 235 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 839.00 | 141 046.00 | 139 839.00 | |
226 Operating subsidies received | 2 608.00 | 2 608.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 142 447.00 | 141 047.00 | 142 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 559.00 | 8 953.00 | 12 559.00 | |
242 Other external expenses | 39 338.00 | 35 924.00 | 39 338.00 | |
243 (including business tax) | -646.00 | -646.00 | ||
244 Taxes, duties and similar payments | 806.00 | 880.00 | 806.00 | |
250 Staff compensation | 46 919.00 | 49 718.00 | 46 919.00 | |
252 Social security contributions | 18 180.00 | 19 310.00 | 18 180.00 | |
254 Depreciation and amortization | 2 718.00 | 811.00 | 2 718.00 | |
256 Provisions | 2 151.00 | 2 151.00 | ||
264 Total operating expenses | 122 672.00 | 115 596.00 | 122 672.00 | |
270 Operating profit | 19 775.00 | 25 451.00 | 19 775.00 | |
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 2 741.00 | 3 818.00 | 2 741.00 | |
310 Profit or loss | 16 940.00 | 21 633.00 | 16 940.00 | |
all companies in France
Complete and comprehensive database.
