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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SARL CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| Name | SARL CLEAN |
| Siren | 843000779 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25011 |
| Management number | 2018B09719 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 995.00 | 4 220.00 | 4 774.00 | 8 995.00 |
044 Total Fixed Assets | 8 995.00 | 4 220.00 | 4 774.00 | 8 995.00 |
068 Receivables – Trade and related accounts | 18 381.00 | 18 381.00 | 18 381.00 | |
072 Receivables – Other | 53 221.00 | 53 221.00 | 53 221.00 | |
084 Cash | 25 783.00 | 25 783.00 | 25 783.00 | |
096 Total Current Assets + Prepaid Expenses | 97 384.00 | 97 384.00 | 97 384.00 | |
110 Total Assets | 106 378.00 | 4 220.00 | 102 158.00 | 106 378.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 8 588.00 | |||
136 Profit for the Year | 23 016.00 | |||
142 Total Equity - Total I | 38 204.00 | |||
166 Suppliers and related accounts | 19 853.00 | |||
172 Other debts | 44 101.00 | |||
176 Total debts | 63 954.00 | |||
180 Liabilities Total | 102 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 430.00 | 389 430.00 | ||
232 Total operating income excluding VAT | 389 430.00 | 389 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 011.00 | 17 011.00 | ||
242 Other external expenses | 188 227.00 | 188 227.00 | ||
244 Taxes, duties and similar payments | 2 684.00 | 2 684.00 | ||
250 Staff compensation | 143 732.00 | 143 732.00 | ||
252 Social security contributions | 8 525.00 | 8 525.00 | ||
254 Depreciation and amortization | 2 174.00 | 2 174.00 | ||
264 Total operating expenses | 362 353.00 | 362 353.00 | ||
270 Operating profit | 27 077.00 | 27 077.00 | ||
306 Income tax's | 4 062.00 | 4 062.00 | ||
310 Profit or loss | 23 016.00 | 23 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 995.00 | 8 995.00 | ||
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