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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : CLOWICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Partially confidential | 2017-03-31 | Simplified |
| 2019-03-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-20 | Partially confidential | 2015-03-31 | Simplified |
| Name | CLOWICH |
| Siren | 792398083 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 4936 |
| Management number | 2013B01077 |
| Activity code | 4619B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 100.00 | 7 920.00 | 17 180.00 | 25 100.00 |
040 Financial Assets | 455.00 | 455.00 | 455.00 | |
044 Total Fixed Assets | 25 555.00 | 7 920.00 | 17 635.00 | 25 555.00 |
050 Raw materials, supplies, in progress | 57 924.00 | 57 924.00 | 57 924.00 | |
060 Merchandise inventory | 182 459.00 | 182 459.00 | 182 459.00 | |
068 Receivables – Trade and related accounts | 109 390.00 | 109 390.00 | 109 390.00 | |
072 Receivables – Other | 16 395.00 | 16 395.00 | 16 395.00 | |
084 Cash | 45 326.00 | 45 326.00 | 45 326.00 | |
092 Prepaid expenses | 12 046.00 | 12 046.00 | 12 046.00 | |
096 Total Current Assets + Prepaid Expenses | 423 539.00 | 423 539.00 | 423 539.00 | |
110 Total Assets | 449 094.00 | 7 920.00 | 441 174.00 | 449 094.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 57 275.00 | |||
136 Profit for the Year | 44 648.00 | |||
142 Total Equity - Total I | 202 923.00 | |||
156 Loans and similar debts | 25 437.00 | |||
166 Suppliers and related accounts | 43 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 734.00 | |||
172 Other debts | 169 156.00 | |||
176 Total debts | 238 251.00 | |||
180 Liabilities Total | 441 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 027.00 | |||
195 Of which payables due in more than one year | 4 846.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 285.00 | 1 285.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 742.00 | 1 742.00 | ||
490 Total Fixed Assets (Gross Value) | 22 528.00 | 22 528.00 | ||
492 Total Fixed Assets (Increases) | 3 027.00 | 3 027.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 354.00 | 153 354.00 | ||
378 Amount of deductible VAT on goods and services | 36 796.00 | 36 796.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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