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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CLEM CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CLEM CLEAN |
| Siren | 818507865 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16472 |
| Management number | 2016B00974 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 561.00 | 7 491.00 | 5 071.00 | 12 561.00 |
044 Total Fixed Assets | 12 561.00 | 7 491.00 | 5 071.00 | 12 561.00 |
068 Receivables – Trade and related accounts | 57 833.00 | 57 833.00 | 57 833.00 | |
072 Receivables – Other | 20 593.00 | 20 593.00 | 20 593.00 | |
080 Sellable securities | 913.00 | 913.00 | 913.00 | |
084 Cash | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 80 220.00 | 80 220.00 | 80 220.00 | |
110 Total Assets | 92 781.00 | 7 491.00 | 85 291.00 | 92 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 48 497.00 | |||
136 Profit for the Year | -12 606.00 | |||
142 Total Equity - Total I | 36 891.00 | |||
166 Suppliers and related accounts | 15 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 707.00 | |||
172 Other debts | 32 692.00 | |||
176 Total debts | 48 400.00 | |||
180 Liabilities Total | 85 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 173.00 | 236 173.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 236 179.00 | 236 179.00 | ||
242 Other external expenses | 159 275.00 | 159 275.00 | ||
244 Taxes, duties and similar payments | 2 345.00 | 2 345.00 | ||
250 Staff compensation | 57 828.00 | 57 828.00 | ||
252 Social security contributions | 20 336.00 | 20 336.00 | ||
254 Depreciation and amortization | 2 512.00 | 2 512.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 242 299.00 | 242 299.00 | ||
270 Operating profit | -6 120.00 | -6 120.00 | ||
294 Financial expenses | 3 697.00 | 3 697.00 | ||
300 Exceptional expenses | 2 789.00 | 2 789.00 | ||
310 Profit or loss | -12 606.00 | -12 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 166.00 | 1 166.00 | ||
490 Total Fixed Assets (Gross Value) | 11 395.00 | 11 395.00 | ||
492 Total Fixed Assets (Increases) | 1 166.00 | 1 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 646.00 | 42 646.00 | ||
378 Amount of deductible VAT on goods and services | 26 424.00 | 26 424.00 | ||
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