Grow your business safely with CLEAN IT
All the information you need about CLEAN IT to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEAN IT >
BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : CLEAN IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CLEAN IT |
| Siren | 810341792 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/011718 |
| Management number | 2015B01558 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30600 VESTRIC-ET-CANDIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 262 086.00 | 100 459.00 | 161 627.00 | 262 086.00 |
044 Total Fixed Assets | 262 086.00 | 100 459.00 | 161 627.00 | 262 086.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 3 589.00 | 3 589.00 | 3 589.00 | |
084 Cash | 11 563.00 | 11 563.00 | 11 563.00 | |
092 Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 16 677.00 | 16 677.00 | 16 677.00 | |
110 Total Assets | 278 762.00 | 100 459.00 | 178 303.00 | 278 762.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -16 329.00 | |||
136 Profit for the Year | 15 526.00 | |||
142 Total Equity - Total I | 2 198.00 | |||
156 Loans and similar debts | 94 417.00 | |||
166 Suppliers and related accounts | 15 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 000.00 | |||
172 Other debts | 66 080.00 | |||
176 Total debts | 176 105.00 | |||
180 Liabilities Total | 178 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 029.00 | |||
195 Of which payables due in more than one year | 56 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 910.00 | 81 910.00 | ||
232 Total operating income excluding VAT | 81 910.00 | 81 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 584.00 | 5 584.00 | ||
240 Inventory changes (raw materials and supplies) | 121.00 | 121.00 | ||
242 Other external expenses | 30 481.00 | 30 481.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
254 Depreciation and amortization | 27 240.00 | 27 240.00 | ||
264 Total operating expenses | 64 292.00 | 64 292.00 | ||
270 Operating profit | 17 619.00 | 17 619.00 | ||
290 Exceptional income | 4 613.00 | 4 613.00 | ||
294 Financial expenses | 2 505.00 | 2 505.00 | ||
300 Exceptional expenses | 4 200.00 | 4 200.00 | ||
310 Profit or loss | 15 526.00 | 15 526.00 | ||
all companies in France
Complete and comprehensive database.
