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BALANCE SHEET (
2021-07-23)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022506 |
| Management number | 2015B01882 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| 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 | 4 965.00 | 2 035.00 | 7 000.00 |
028 Tangible Assets | 17 435.00 | 17 435.00 | 17 435.00 | |
044 Total Fixed Assets | 24 435.00 | 22 400.00 | 2 035.00 | 24 435.00 |
072 Receivables – Other | 1 185.00 | 1 185.00 | 1 185.00 | |
084 Cash | 80 311.00 | 80 311.00 | 80 311.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 81 742.00 | 81 742.00 | 81 742.00 | |
110 Total Assets | 106 177.00 | 22 400.00 | 83 777.00 | 106 177.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 32 900.00 | |||
136 Profit for the Year | 38 358.00 | |||
142 Total Equity - Total I | 74 008.00 | |||
166 Suppliers and related accounts | 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 9 524.00 | |||
176 Total debts | 9 769.00 | |||
180 Liabilities Total | 83 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 393.00 | 63 393.00 | ||
230 Other income | 1 162.00 | 1 162.00 | ||
232 Total operating income excluding VAT | 64 555.00 | 64 555.00 | ||
242 Other external expenses | 13 877.00 | 13 877.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
254 Depreciation and amortization | 4 028.00 | 4 028.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 18 521.00 | 18 521.00 | ||
270 Operating profit | 46 034.00 | 46 034.00 | ||
290 Exceptional income | 420.00 | 420.00 | ||
306 Income tax's | 8 096.00 | 8 096.00 | ||
310 Profit or loss | 38 358.00 | 38 358.00 | ||
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