Grow your business safely with CLEAN KONCEPT
All the information you need about CLEAN KONCEPT to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEAN KONCEPT >
BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : CLEAN KONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-12-31 | Complete |
| 2022-01-12 | Public | 2018-12-31 | Complete |
| 2021-11-15 | Public | 2019-12-31 | Complete |
| Name | CLEAN KONCEPT |
| Siren | 841216179 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 4197 |
| Management number | 2018B18273 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 62 596.00 | 62 596.00 | 62 596.00 | |
BX Customers and related accounts | 15 679.00 | 15 679.00 | 15 679.00 | |
BZ Other receivables | 12 545.00 | 12 545.00 | 12 545.00 | |
CF Cash and cash equivalents | 13 043.00 | 13 043.00 | 13 043.00 | |
CJ TOTAL (II) | 103 863.00 | 103 863.00 | 103 863.00 | |
CO Grand total (0 to V) | 103 863.00 | 103 863.00 | 103 863.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600.00 | 2 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 700.00 | -2 700.00 | ||
DL TOTAL (I) | -100.00 | -100.00 | ||
DX Trade payables and related accounts | 103 753.00 | 103 753.00 | ||
DY Tax and social security liabilities | 210.00 | 210.00 | ||
EC TOTAL (IV) | 103 963.00 | 103 963.00 | ||
EE Grand total (I to V) | 103 863.00 | 103 863.00 | ||
EG Accrued income and payables due within one year | 103 963.00 | 103 963.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 669.00 | 24 669.00 | ||
FG Production sold - services | 14.00 | 14.00 | 14.00 | |
FJ Net sales | 14.00 | 24 669.00 | 24 683.00 | 14.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 24 684.00 | |||
FS Purchases of goods (including customs duties) | 83 493.00 | |||
FT Inventory change (goods) | -62 596.00 | |||
FW Other purchases and external expenses | 6 487.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 384.00 | |||
GG - OPERATING RESULT (I - II) | -2 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 684.00 | 24 684.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 384.00 | 27 384.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 700.00 | -2 700.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 753.00 | 103 753.00 | 103 753.00 | |
UX Other trade receivables | 15 679.00 | 15 679.00 | 15 679.00 | |
VB VAT | 12 545.00 | 12 545.00 | 12 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 224.00 | 28 224.00 | 28 224.00 | |
VW VAT | 210.00 | 210.00 | 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 963.00 | 103 963.00 | 103 963.00 | |
all companies in France
Complete and comprehensive database.
