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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : CLOTHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CLOTHIS |
| Siren | 811806678 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/035039 |
| Management number | 2015B01882 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 SAINTE-FOY-D'AIGREFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 435.00 | 8 766.00 | 8 669.00 | 17 435.00 |
044 Total Fixed Assets | 17 435.00 | 8 766.00 | 8 669.00 | 17 435.00 |
072 Receivables – Other | 809.00 | 809.00 | 809.00 | |
084 Cash | 38 679.00 | 38 679.00 | 38 679.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 39 706.00 | 39 706.00 | 39 706.00 | |
110 Total Assets | 57 141.00 | 8 766.00 | 48 375.00 | 57 141.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 95.00 | |||
132 Other Reserves | 1 798.00 | |||
136 Profit for the Year | 20 574.00 | |||
142 Total Equity - Total I | 24 966.00 | |||
166 Suppliers and related accounts | 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 868.00 | |||
172 Other debts | 23 191.00 | |||
176 Total debts | 23 409.00 | |||
180 Liabilities Total | 48 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330.00 | 330.00 | ||
218 Production of services sold - France | 39 572.00 | 39 572.00 | ||
230 Other income | 285.00 | 285.00 | ||
232 Total operating income excluding VAT | 40 187.00 | 40 187.00 | ||
234 Purchases of goods (including customs duties) | 367.00 | 367.00 | ||
242 Other external expenses | 11 218.00 | 11 218.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
254 Depreciation and amortization | 3 487.00 | 3 487.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 15 241.00 | 15 241.00 | ||
270 Operating profit | 24 946.00 | 24 946.00 | ||
294 Financial expenses | 630.00 | 630.00 | ||
306 Income tax's | 3 742.00 | 3 742.00 | ||
310 Profit or loss | 20 574.00 | 20 574.00 | ||
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