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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SAS CLEANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| Name | SAS CLEANET |
| Siren | 844865535 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23688 |
| Management number | 2019B00970 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 890.00 | 10 890.00 | 10 890.00 | |
072 Receivables – Other | ||||
084 Cash | -496.00 | -496.00 | -496.00 | |
096 Total Current Assets + Prepaid Expenses | 10 394.00 | 10 394.00 | 10 394.00 | |
110 Total Assets | 10 394.00 | 10 394.00 | 10 394.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -43.00 | |||
136 Profit for the Year | -3 010.00 | |||
142 Total Equity - Total I | 1 948.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 983.00 | |||
172 Other debts | 8 447.00 | |||
176 Total debts | 8 447.00 | |||
180 Liabilities Total | 10 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 972.00 | 31 637.00 | 26 972.00 | |
230 Other income | 23.00 | |||
232 Total operating income excluding VAT | 26 973.00 | 31 660.00 | 26 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 537.00 | 439.00 | 537.00 | |
242 Other external expenses | 10 466.00 | 9 721.00 | 10 466.00 | |
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 311.00 | 1 003.00 | |
250 Staff compensation | 15 535.00 | 22 552.00 | 15 535.00 | |
252 Social security contributions | 2 081.00 | 3 574.00 | 2 081.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 622.00 | 36 599.00 | 29 622.00 | |
270 Operating profit | -2 650.00 | -4 938.00 | -2 650.00 | |
300 Exceptional expenses | 360.00 | 90.00 | 360.00 | |
306 Income tax's | 892.00 | |||
310 Profit or loss | -3 010.00 | -5 028.00 | -3 010.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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