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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : CLEAN HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| Name | CLEAN HOUSE |
| Siren | 811637008 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 4043 |
| Management number | 2015B01643 |
| Activity code | 4799A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 389.00 | 8 834.00 | 8 555.00 | 17 389.00 |
040 Financial Assets | 6 384.00 | 6 384.00 | 6 384.00 | |
044 Total Fixed Assets | 23 773.00 | 8 834.00 | 14 939.00 | 23 773.00 |
050 Raw materials, supplies, in progress | 56 000.00 | 56 000.00 | 56 000.00 | |
064 Advances and down payments on orders | 3 075.00 | 3 075.00 | 3 075.00 | |
068 Receivables – Trade and related accounts | 186 229.00 | 186 229.00 | 186 229.00 | |
072 Receivables – Other | 13 565.00 | 13 565.00 | 13 565.00 | |
084 Cash | 62 970.00 | 62 970.00 | 62 970.00 | |
092 Prepaid expenses | 2 847.00 | 2 847.00 | 2 847.00 | |
096 Total Current Assets + Prepaid Expenses | 324 686.00 | 324 686.00 | 324 686.00 | |
110 Total Assets | 348 459.00 | 8 834.00 | 339 626.00 | 348 459.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 163 369.00 | |||
136 Profit for the Year | 41 349.00 | |||
142 Total Equity - Total I | 210 217.00 | |||
164 Advances and down payments received on current orders | 35 186.00 | |||
166 Suppliers and related accounts | 43 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 50 888.00 | |||
176 Total debts | 129 408.00 | |||
180 Liabilities Total | 339 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 740 367.00 | 551 124.00 | 740 367.00 | |
222 Inventory production | 11 000.00 | 45 000.00 | 11 000.00 | |
226 Operating subsidies received | 528.00 | 939.00 | 528.00 | |
230 Other income | 11 353.00 | 9 035.00 | 11 353.00 | |
232 Total operating income excluding VAT | 763 248.00 | 606 100.00 | 763 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240 173.00 | 239 685.00 | 240 173.00 | |
242 Other external expenses | 351 337.00 | 257 127.00 | 351 337.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 3 741.00 | 4 798.00 | 3 741.00 | |
24B (including equipment leasing) | 14 218.00 | 14 218.00 | ||
250 Staff compensation | 96 035.00 | 119 810.00 | 96 035.00 | |
252 Social security contributions | 21 304.00 | 27 486.00 | 21 304.00 | |
254 Depreciation and amortization | 3 085.00 | 2 791.00 | 3 085.00 | |
262 Other expenses | 3 123.00 | 1 877.00 | 3 123.00 | |
264 Total operating expenses | 718 798.00 | 653 574.00 | 718 798.00 | |
270 Operating profit | 44 451.00 | -47 473.00 | 44 451.00 | |
280 Financial income | 463.00 | |||
300 Exceptional expenses | 5 079.00 | 1 025.00 | 5 079.00 | |
306 Income tax's | -1 977.00 | -1 977.00 | ||
310 Profit or loss | 41 349.00 | -48 035.00 | 41 349.00 | |
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