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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : C'CLEAN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | C'CLEAN CONCEPT |
| Siren | 793488792 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 1266 |
| Management number | 2013B00533 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 ASPACH MICHELBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 5 017.00 | 5 017.00 | 5 017.00 | |
068 Receivables – Trade and related accounts | 283.00 | 283.00 | 283.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 5 437.00 | 5 437.00 | 5 437.00 | |
110 Total Assets | 5 452.00 | 5 452.00 | 5 452.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -4 906.00 | |||
136 Profit for the Year | -9 024.00 | |||
142 Total Equity - Total I | -13 430.00 | |||
156 Loans and similar debts | 1 492.00 | |||
166 Suppliers and related accounts | 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 508.00 | |||
172 Other debts | 16 893.00 | |||
176 Total debts | 18 882.00 | |||
180 Liabilities Total | 5 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 784.00 | 24 784.00 | ||
218 Production of services sold - France | 2 614.00 | 2 614.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 399.00 | 27 399.00 | ||
234 Purchases of goods (including customs duties) | 20 127.00 | 20 127.00 | ||
236 Inventory change (goods) | 2 993.00 | 2 993.00 | ||
242 Other external expenses | 12 868.00 | 12 868.00 | ||
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
264 Total operating expenses | 36 367.00 | 36 367.00 | ||
270 Operating profit | -8 968.00 | -8 968.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
310 Profit or loss | -9 024.00 | -9 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 958.00 | 4 958.00 | ||
378 Amount of deductible VAT on goods and services | 1 256.00 | 1 256.00 | ||
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