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BALANCE SHEET (
2019-08-01)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020421 |
| Management number | 2015B01882 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 STE FOY D AIGREFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 298.00 | 6 702.00 | 7 000.00 |
028 Tangible Assets | 17 435.00 | 12 253.00 | 5 182.00 | 17 435.00 |
044 Total Fixed Assets | 24 435.00 | 12 551.00 | 11 884.00 | 24 435.00 |
072 Receivables – Other | 2 310.00 | 2 310.00 | 2 310.00 | |
084 Cash | 33 270.00 | 33 270.00 | 33 270.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 35 746.00 | 35 746.00 | 35 746.00 | |
110 Total Assets | 60 181.00 | 12 551.00 | 47 630.00 | 60 181.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 22 216.00 | |||
136 Profit for the Year | 16 043.00 | |||
142 Total Equity - Total I | 41 009.00 | |||
166 Suppliers and related accounts | 1 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 203.00 | |||
172 Other debts | 5 459.00 | |||
176 Total debts | 6 621.00 | |||
180 Liabilities Total | 47 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 473.00 | 42 473.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 42 475.00 | 42 475.00 | ||
242 Other external expenses | 18 984.00 | 18 984.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
254 Depreciation and amortization | 3 785.00 | 3 785.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 23 136.00 | 23 136.00 | ||
270 Operating profit | 19 339.00 | 19 339.00 | ||
294 Financial expenses | 305.00 | 305.00 | ||
306 Income tax's | 2 991.00 | 2 991.00 | ||
310 Profit or loss | 16 043.00 | 16 043.00 | ||
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