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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : CLOROPHYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-07-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CLOROPHYLE |
| Siren | 528917461 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 15407 |
| Management number | 2010B07679 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 15 014.00 | 15 014.00 | 15 014.00 | |
040 Financial Assets | 5 137.00 | 5 137.00 | 5 137.00 | |
044 Total Fixed Assets | 90 151.00 | 15 014.00 | 75 137.00 | 90 151.00 |
060 Merchandise inventory | 18 361.00 | 18 361.00 | 18 361.00 | |
072 Receivables – Other | 889.00 | 889.00 | 889.00 | |
084 Cash | 10 196.00 | 10 196.00 | 10 196.00 | |
096 Total Current Assets + Prepaid Expenses | 29 448.00 | 29 448.00 | 29 448.00 | |
110 Total Assets | 119 599.00 | 15 014.00 | 104 585.00 | 119 599.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 57 548.00 | |||
136 Profit for the Year | 29 252.00 | |||
142 Total Equity - Total I | 92 300.00 | |||
166 Suppliers and related accounts | 1 995.00 | |||
172 Other debts | 10 288.00 | |||
176 Total debts | 12 284.00 | |||
180 Liabilities Total | 104 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 061.00 | 69 061.00 | ||
226 Operating subsidies received | 18 294.00 | 18 294.00 | ||
232 Total operating income excluding VAT | 87 356.00 | 87 356.00 | ||
234 Purchases of goods (including customs duties) | 28 449.00 | 28 449.00 | ||
236 Inventory change (goods) | -6 098.00 | -6 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 248.00 | 248.00 | ||
242 Other external expenses | 29 311.00 | 29 311.00 | ||
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 2 841.00 | 2 841.00 | ||
252 Social security contributions | 3 044.00 | 3 044.00 | ||
254 Depreciation and amortization | 207.00 | 207.00 | ||
264 Total operating expenses | 58 004.00 | 58 004.00 | ||
270 Operating profit | 29 352.00 | 29 352.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
310 Profit or loss | 29 252.00 | 29 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 151.00 | 90 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 812.00 | 13 812.00 | ||
378 Amount of deductible VAT on goods and services | 6 156.00 | 6 156.00 | ||
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