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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CleaNNice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| Name | CleaNNice |
| Siren | 814125407 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14941 |
| Management number | 2015B02201 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 225.00 | 500.00 | 725.00 | 1 225.00 |
044 Total Fixed Assets | 1 225.00 | 500.00 | 725.00 | 1 225.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 167 782.00 | 167 782.00 | 167 782.00 | |
072 Receivables – Other | ||||
084 Cash | 3 768.00 | 3 768.00 | 3 768.00 | |
096 Total Current Assets + Prepaid Expenses | 171 549.00 | 171 549.00 | 171 549.00 | |
110 Total Assets | 172 774.00 | 500.00 | 172 274.00 | 172 774.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 145.00 | |||
142 Total Equity - Total I | 695.00 | |||
156 Loans and similar debts | 18 467.00 | |||
166 Suppliers and related accounts | 30 000.00 | |||
172 Other debts | 123 113.00 | |||
176 Total debts | 171 579.00 | |||
180 Liabilities Total | 172 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 551.00 | 156 220.00 | 159 551.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 680.00 | 4 684.00 | 680.00 | |
232 Total operating income excluding VAT | 160 231.00 | 163 905.00 | 160 231.00 | |
236 Inventory change (goods) | 830.00 | 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 53.00 | ||
242 Other external expenses | 88 712.00 | 102 129.00 | 88 712.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
250 Staff compensation | 66 968.00 | 58 374.00 | 66 968.00 | |
252 Social security contributions | 2 667.00 | 2 545.00 | 2 667.00 | |
264 Total operating expenses | 160 029.00 | 163 048.00 | 160 029.00 | |
270 Operating profit | 202.00 | 857.00 | 202.00 | |
294 Financial expenses | 57.00 | 57.00 | ||
310 Profit or loss | 145.00 | 857.00 | 145.00 | |
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