Grow your business safely with EXICLEAN
All the information you need about EXICLEAN to develop and secure your business in France
E
HOME >
CORPORATES
>
EXICLEAN >
BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : EXICLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | EXICLEAN |
| Siren | 825024615 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/010710 |
| Management number | 2017B00252 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 794.00 | 93 794.00 | 93 794.00 | |
014 Intangible Assets - Other | 8 618.00 | 5 460.00 | 3 158.00 | 8 618.00 |
028 Tangible Assets | 12 661.00 | 4 587.00 | 8 074.00 | 12 661.00 |
044 Total Fixed Assets | 115 073.00 | 10 047.00 | 105 026.00 | 115 073.00 |
050 Raw materials, supplies, in progress | 972.00 | 972.00 | 972.00 | |
068 Receivables – Trade and related accounts | 82 056.00 | 82 056.00 | 82 056.00 | |
072 Receivables – Other | ||||
084 Cash | 1 650.00 | 1 650.00 | 1 650.00 | |
092 Prepaid expenses | 2 834.00 | 2 834.00 | 2 834.00 | |
096 Total Current Assets + Prepaid Expenses | 87 511.00 | 87 511.00 | 87 511.00 | |
110 Total Assets | 202 585.00 | 10 047.00 | 192 538.00 | 202 585.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 204.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 044.00 | |||
142 Total Equity - Total I | 36 248.00 | |||
156 Loans and similar debts | 63 245.00 | |||
166 Suppliers and related accounts | 14 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 550.00 | |||
172 Other debts | 79 007.00 | |||
176 Total debts | 156 290.00 | |||
180 Liabilities Total | 192 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 047.00 | |||
195 Of which payables due in more than one year | 46 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 893.00 | 245 413.00 | 378 893.00 | |
226 Operating subsidies received | 489.00 | 1 883.00 | 489.00 | |
230 Other income | 2 891.00 | 894.00 | 2 891.00 | |
232 Total operating income excluding VAT | 382 272.00 | 248 190.00 | 382 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 577.00 | 8 994.00 | 9 577.00 | |
240 Inventory changes (raw materials and supplies) | 733.00 | -785.00 | 733.00 | |
242 Other external expenses | 87 489.00 | 55 819.00 | 87 489.00 | |
244 Taxes, duties and similar payments | 3 350.00 | 3 771.00 | 3 350.00 | |
250 Staff compensation | 214 762.00 | 136 219.00 | 214 762.00 | |
252 Social security contributions | 44 303.00 | 22 776.00 | 44 303.00 | |
254 Depreciation and amortization | 4 608.00 | 3 608.00 | 4 608.00 | |
262 Other expenses | 13.00 | 81.00 | 13.00 | |
264 Total operating expenses | 364 836.00 | 230 484.00 | 364 836.00 | |
270 Operating profit | 17 437.00 | 17 706.00 | 17 437.00 | |
280 Financial income | 108.00 | 250.00 | 108.00 | |
294 Financial expenses | 1 335.00 | 1 560.00 | 1 335.00 | |
300 Exceptional expenses | 495.00 | |||
306 Income tax's | 2 166.00 | 658.00 | 2 166.00 | |
310 Profit or loss | 14 044.00 | 15 243.00 | 14 044.00 | |
all companies in France
Complete and comprehensive database.
