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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : MEGA CLEAN SERVICES 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-03-31 | Complete |
| Name | MEGA CLEAN SERVICES 31 |
| Siren | 899939995 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/003439 |
| Management number | 2021B03231 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 533.00 | 20 533.00 | 20 533.00 | |
CF Cash and cash equivalents | 111 420.00 | 111 420.00 | 111 420.00 | |
CJ TOTAL (II) | 131 954.00 | 131 954.00 | 131 954.00 | |
CO Grand total (0 to V) | 131 954.00 | 131 954.00 | 131 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -4 000.00 | -4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 479.00 | 42 479.00 | ||
DL TOTAL (I) | 38 479.00 | 38 479.00 | ||
DU Loans and Debts from Credit Institutions (3) | -3 137.00 | -3 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 976.00 | 34 976.00 | ||
DX Trade payables and related accounts | 14 359.00 | 14 359.00 | ||
DY Tax and social security liabilities | 41 244.00 | 41 244.00 | ||
EA Other liabilities | 6 033.00 | 6 033.00 | ||
EC TOTAL (IV) | 93 475.00 | 93 475.00 | ||
EE Grand total (I to V) | 131 954.00 | 131 954.00 | ||
EG Accrued income and payables due within one year | 93 475.00 | 93 475.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 239.00 | 158 239.00 | 158 239.00 | |
FJ Net sales | 158 239.00 | 158 239.00 | 158 239.00 | |
FR Total operating income (I) | 158 239.00 | |||
FS Purchases of goods (including customs duties) | 6 786.00 | |||
FU Purchases of raw materials and other supplies | 43 369.00 | |||
FW Other purchases and external expenses | 25 887.00 | |||
FY Salaries and Wages | 20 363.00 | |||
FZ Social Security Contributions | 9 545.00 | |||
GE Other Expenses | 85.00 | |||
GF Total Operating Expenses (II) | 106 035.00 | |||
GG - OPERATING RESULT (I - II) | 52 204.00 | |||
GR Interest and similar expenses | 89.00 | |||
GU Total financial expenses (VI) | 89.00 | |||
GV - FINANCIAL INCOME (V - VI) | -89.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 83.00 | 83.00 | ||
HK Income tax | 9 636.00 | 9 636.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158 239.00 | 158 239.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 761.00 | 115 761.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 479.00 | 42 479.00 | ||
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