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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : C'CLEAN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | C'CLEAN CONCEPT |
| Siren | 793488792 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7704 |
| Management number | 2013B00533 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Aspach-le-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 8 009.00 | 8 009.00 | 8 009.00 | |
068 Receivables – Trade and related accounts | 268.00 | 268.00 | 268.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 8 390.00 | 8 390.00 | 8 390.00 | |
110 Total Assets | 8 406.00 | 8 405.00 | 8 406.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 651.00 | |||
136 Profit for the Year | -1 255.00 | |||
142 Total Equity - Total I | -4 406.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 1 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 779.00 | |||
172 Other debts | 11 504.00 | |||
176 Total debts | 12 811.00 | |||
180 Liabilities Total | 8 405.00 | |||
195 Of which payables due in more than one year | 10 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 552.00 | 28 552.00 | ||
218 Production of services sold - France | 2 839.00 | 2 839.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 392.00 | 31 392.00 | ||
234 Purchases of goods (including customs duties) | 19 295.00 | 19 295.00 | ||
236 Inventory change (goods) | 486.00 | 486.00 | ||
242 Other external expenses | 12 569.00 | 12 569.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 32 608.00 | 32 608.00 | ||
270 Operating profit | -1 216.00 | -1 216.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
310 Profit or loss | -1 255.00 | -1 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 499.00 | 7 499.00 | ||
378 Amount of deductible VAT on goods and services | 777.00 | 777.00 | ||
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