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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : CLEAN EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| Name | CLEAN'EST |
| Siren | 885060665 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 2613 |
| Management number | 2020B00646 |
| Activity code | 8122Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57050 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 827.00 | 16 624.00 | 24 203.00 | 40 827.00 |
040 Financial Assets | 3 844.00 | 3 844.00 | 3 844.00 | |
044 Total Fixed Assets | 44 671.00 | 16 624.00 | 28 046.00 | 44 671.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
064 Advances and down payments on orders | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 35 946.00 | 35 946.00 | 35 946.00 | |
072 Receivables – Other | 19 143.00 | 19 143.00 | 19 143.00 | |
084 Cash | 9 321.00 | 9 321.00 | 9 321.00 | |
092 Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
096 Total Current Assets + Prepaid Expenses | 104 890.00 | 104 890.00 | 104 890.00 | |
110 Total Assets | 149 561.00 | 16 624.00 | 132 936.00 | 149 561.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 34 968.00 | |||
136 Profit for the Year | 34 847.00 | |||
142 Total Equity - Total I | 80 815.00 | |||
156 Loans and similar debts | 6 310.00 | |||
166 Suppliers and related accounts | 14 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 31 471.00 | |||
176 Total debts | 52 122.00 | |||
180 Liabilities Total | 132 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 140.00 | |||
195 Of which payables due in more than one year | 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 187 049.00 | 187 049.00 | ||
218 Production of services sold - France | 280 389.00 | 318 064.00 | 280 389.00 | |
222 Inventory production | 30 000.00 | 30 000.00 | ||
230 Other income | 4.00 | 26.00 | 4.00 | |
232 Total operating income excluding VAT | 310 393.00 | 318 090.00 | 310 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 417.00 | 11 092.00 | 11 417.00 | |
242 Other external expenses | 100 408.00 | 105 997.00 | 100 408.00 | |
244 Taxes, duties and similar payments | 1 530.00 | 2 236.00 | 1 530.00 | |
250 Staff compensation | 117 134.00 | 127 372.00 | 117 134.00 | |
252 Social security contributions | 29 185.00 | 29 309.00 | 29 185.00 | |
254 Depreciation and amortization | 9 321.00 | 5 574.00 | 9 321.00 | |
262 Other expenses | 280.00 | 42.00 | 280.00 | |
264 Total operating expenses | 269 276.00 | 281 623.00 | 269 276.00 | |
270 Operating profit | 41 117.00 | 36 467.00 | 41 117.00 | |
294 Financial expenses | 121.00 | 172.00 | 121.00 | |
306 Income tax's | 6 149.00 | 5 444.00 | 6 149.00 | |
310 Profit or loss | 34 847.00 | 30 851.00 | 34 847.00 | |
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