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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : CLEAN TEXTILES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2015-12-31 | Simplified |
| 2020-03-06 | Partially confidential | 2018-12-31 | Complete |
| Name | CLEAN TEXTILES SARL |
| Siren | 520121187 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 6567 |
| Management number | 2010B00164 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68560 HIRSINGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 259.00 | 259.00 | 259.00 | |
028 Tangible Assets | 57 931.00 | 53 497.00 | 4 434.00 | 57 931.00 |
044 Total Fixed Assets | 59 190.00 | 53 756.00 | 5 434.00 | 59 190.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 4 228.00 | 4 228.00 | 4 228.00 | |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 6 428.00 | 6 428.00 | 6 428.00 | |
110 Total Assets | 65 618.00 | 53 756.00 | 11 862.00 | 65 618.00 |
120 Share or Individual Capital | 1 300.00 | |||
124 Revaluation Adjustments | 221.00 | |||
134 Retained Earnings | -32 759.00 | |||
136 Profit for the Year | -588.00 | |||
140 Regulated Provisions | 2 937.00 | |||
142 Total Equity - Total I | -28 889.00 | |||
154 Provisions for risks and charges - Total II | 18 000.00 | |||
156 Loans and similar debts | 9 291.00 | |||
166 Suppliers and related accounts | 1 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 889.00 | |||
172 Other debts | 12 003.00 | |||
176 Total debts | 22 751.00 | |||
180 Liabilities Total | 11 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 225.00 | 23 225.00 | ||
226 Operating subsidies received | 900.00 | 900.00 | ||
230 Other income | 3 819.00 | 3 819.00 | ||
232 Total operating income excluding VAT | 27 944.00 | 27 944.00 | ||
234 Purchases of goods (including customs duties) | 2 797.00 | 2 797.00 | ||
236 Inventory change (goods) | 21 065.00 | 21 065.00 | ||
244 Taxes, duties and similar payments | 64.00 | 64.00 | ||
250 Staff compensation | 1 692.00 | 1 692.00 | ||
252 Social security contributions | 534.00 | 534.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 28 152.00 | 28 152.00 | ||
270 Operating profit | -208.00 | -208.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
310 Profit or loss | -588.00 | -588.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 190.00 | 59 190.00 | ||
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