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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : CLEAN&CO HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | CLEAN&CO HOME |
| Siren | 815337761 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 24754 |
| Management number | 2016B00037 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67202 Wolfisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
068 Receivables – Trade and related accounts | 31 909.00 | 31 909.00 | 31 909.00 | |
072 Receivables – Other | 11 010.00 | 11 010.00 | 11 010.00 | |
084 Cash | 8 953.00 | 8 953.00 | 8 953.00 | |
092 Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
096 Total Current Assets + Prepaid Expenses | 53 172.00 | 53 172.00 | 53 172.00 | |
110 Total Assets | 54 742.00 | 54 742.00 | 54 742.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -27 006.00 | |||
136 Profit for the Year | -365.00 | |||
142 Total Equity - Total I | -26 371.00 | |||
156 Loans and similar debts | 24 296.00 | |||
166 Suppliers and related accounts | 4 209.00 | |||
172 Other debts | 52 609.00 | |||
176 Total debts | 81 114.00 | |||
180 Liabilities Total | 54 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 570.00 | |||
195 Of which payables due in more than one year | 23 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 315.00 | 92 278.00 | 157 315.00 | |
230 Other income | 2 470.00 | 10 239.00 | 2 470.00 | |
232 Total operating income excluding VAT | 159 785.00 | 102 517.00 | 159 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 25.00 | 86.00 | |
242 Other external expenses | 21 031.00 | 8 201.00 | 21 031.00 | |
244 Taxes, duties and similar payments | 2 269.00 | 1 736.00 | 2 269.00 | |
250 Staff compensation | 111 814.00 | 79 711.00 | 111 814.00 | |
252 Social security contributions | 24 722.00 | 11 887.00 | 24 722.00 | |
262 Other expenses | 154.00 | 14.00 | 154.00 | |
264 Total operating expenses | 160 076.00 | 101 575.00 | 160 076.00 | |
270 Operating profit | -291.00 | 942.00 | -291.00 | |
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 56.00 | 1 078.00 | 56.00 | |
310 Profit or loss | -365.00 | -136.00 | -365.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 570.00 | 1 570.00 | ||
492 Total Fixed Assets (Increases) | 1 570.00 | 1 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 291.00 | 15 291.00 | ||
378 Amount of deductible VAT on goods and services | 3 514.00 | 3 514.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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