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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : CLEAN PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| Name | CLEAN PARIS |
| Siren | 822034823 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 121883 |
| Management number | 2016B18898 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 073.00 | 3 573.00 | 1 500.00 | 5 073.00 |
044 Total Fixed Assets | 5 073.00 | 3 573.00 | 1 500.00 | 5 073.00 |
068 Receivables – Trade and related accounts | 60 509.00 | 1 290.00 | 59 219.00 | 60 509.00 |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
084 Cash | 14 428.00 | 14 428.00 | 14 428.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 75 841.00 | 1 290.00 | 74 551.00 | 75 841.00 |
110 Total Assets | 80 914.00 | 4 863.00 | 76 051.00 | 80 914.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 334.00 | |||
136 Profit for the Year | 16 140.00 | |||
142 Total Equity - Total I | 22 774.00 | |||
156 Loans and similar debts | 1 006.00 | |||
166 Suppliers and related accounts | 9 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 019.00 | |||
172 Other debts | 42 303.00 | |||
176 Total debts | 53 277.00 | |||
180 Liabilities Total | 76 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 321.00 | 163 933.00 | 218 321.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 218 322.00 | 163 935.00 | 218 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 890.00 | 2 536.00 | 2 890.00 | |
242 Other external expenses | 117 177.00 | 92 326.00 | 117 177.00 | |
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 1 971.00 | 1 643.00 | 1 971.00 | |
250 Staff compensation | 54 069.00 | 43 547.00 | 54 069.00 | |
252 Social security contributions | 21 142.00 | 6 636.00 | 21 142.00 | |
254 Depreciation and amortization | 1 811.00 | 917.00 | 1 811.00 | |
262 Other expenses | 14.00 | 3.00 | 14.00 | |
264 Total operating expenses | 199 074.00 | 147 607.00 | 199 074.00 | |
270 Operating profit | 19 247.00 | 16 328.00 | 19 247.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 017.00 | 2 619.00 | 3 017.00 | |
310 Profit or loss | 16 140.00 | 13 709.00 | 16 140.00 | |
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