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BALANCE SHEET (
2020-08-10)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/016743 |
| Management number | 2015B01882 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| 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 |
014 Intangible Assets - Other | 7 000.00 | 2 631.00 | 4 369.00 | 7 000.00 |
028 Tangible Assets | 17 435.00 | 15 740.00 | 1 695.00 | 17 435.00 |
044 Total Fixed Assets | 24 435.00 | 18 371.00 | 6 064.00 | 24 435.00 |
072 Receivables – Other | 962.00 | 962.00 | 962.00 | |
084 Cash | 59 045.00 | 59 045.00 | 59 045.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 60 248.00 | 60 248.00 | 60 248.00 | |
110 Total Assets | 84 683.00 | 18 371.00 | 66 312.00 | 84 683.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 38 259.00 | |||
136 Profit for the Year | 18 796.00 | |||
142 Total Equity - Total I | 59 805.00 | |||
166 Suppliers and related accounts | 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 203.00 | |||
172 Other debts | 6 014.00 | |||
176 Total debts | 6 507.00 | |||
180 Liabilities Total | 66 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 001.00 | 51 001.00 | ||
232 Total operating income excluding VAT | 51 002.00 | 51 002.00 | ||
242 Other external expenses | 22 451.00 | 22 451.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
254 Depreciation and amortization | 5 820.00 | 5 820.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 857.00 | 28 857.00 | ||
270 Operating profit | 22 145.00 | 22 145.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
306 Income tax's | 3 486.00 | 3 486.00 | ||
310 Profit or loss | 18 796.00 | 18 796.00 | ||
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