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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LT CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| Name | LT CLEAN |
| Siren | 823434444 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 22936 |
| Management number | 2016B02827 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 462.00 | 4 221.00 | 22 242.00 | 26 462.00 |
040 Financial Assets | 177.00 | 177.00 | 177.00 | |
044 Total Fixed Assets | 26 639.00 | 4 221.00 | 22 419.00 | 26 639.00 |
050 Raw materials, supplies, in progress | 866.00 | 866.00 | 866.00 | |
068 Receivables – Trade and related accounts | 13 918.00 | 13 918.00 | 13 918.00 | |
072 Receivables – Other | 6 980.00 | 6 980.00 | 6 980.00 | |
084 Cash | 16 394.00 | 16 394.00 | 16 394.00 | |
096 Total Current Assets + Prepaid Expenses | 38 158.00 | 38 158.00 | 38 158.00 | |
110 Total Assets | 64 798.00 | 4 221.00 | 60 577.00 | 64 798.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 484.00 | |||
134 Retained Earnings | 73.00 | |||
136 Profit for the Year | 75.00 | |||
142 Total Equity - Total I | 17 733.00 | |||
156 Loans and similar debts | 11 979.00 | |||
166 Suppliers and related accounts | 4 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 899.00 | |||
172 Other debts | 26 468.00 | |||
176 Total debts | 42 844.00 | |||
180 Liabilities Total | 60 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 334.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 4 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 283.00 | 96 865.00 | 131 283.00 | |
230 Other income | 3.00 | 349.00 | 3.00 | |
232 Total operating income excluding VAT | 131 286.00 | 97 214.00 | 131 286.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 611.00 | 2 388.00 | 1 611.00 | |
240 Inventory changes (raw materials and supplies) | -307.00 | 1 438.00 | -307.00 | |
242 Other external expenses | 34 706.00 | 25 008.00 | 34 706.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 2 160.00 | 1 448.00 | 2 160.00 | |
24B (including equipment leasing) | 924.00 | 924.00 | ||
250 Staff compensation | 73 288.00 | 45 007.00 | 73 288.00 | |
252 Social security contributions | 15 832.00 | 15 093.00 | 15 832.00 | |
254 Depreciation and amortization | 3 540.00 | 1 913.00 | 3 540.00 | |
262 Other expenses | 1.00 | 389.00 | 1.00 | |
264 Total operating expenses | 130 831.00 | 92 685.00 | 130 831.00 | |
270 Operating profit | 455.00 | 4 529.00 | 455.00 | |
280 Financial income | 7.00 | 13.00 | 7.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 560.00 | 365.00 | 560.00 | |
300 Exceptional expenses | 2 091.00 | 2 091.00 | ||
306 Income tax's | 737.00 | 627.00 | 737.00 | |
310 Profit or loss | 75.00 | 3 551.00 | 75.00 | |
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