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BALANCE SHEET (
2022-04-13)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35585 |
| Management number | 2018B18273 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| 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 | 13 966.00 | 13 966.00 | 13 966.00 | |
BX Customers and related accounts | 2 665.00 | 2 665.00 | 2 665.00 | |
BZ Other receivables | 44 663.00 | 44 663.00 | 44 663.00 | |
CF Cash and cash equivalents | 10 970.00 | 10 970.00 | 10 970.00 | |
CJ TOTAL (II) | 72 264.00 | 72 264.00 | 72 264.00 | |
CO Grand total (0 to V) | 72 264.00 | 72 264.00 | 72 264.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600.00 | 2 600.00 | 2 600.00 | |
DH Retained earnings | -2 569.00 | -2 700.00 | -2 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977.00 | 131.00 | -2 977.00 | |
DL TOTAL (I) | -2 947.00 | 31.00 | -2 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 011.00 | 70 386.00 | 36 011.00 | |
DX Trade payables and related accounts | 34 942.00 | 29 569.00 | 34 942.00 | |
DY Tax and social security liabilities | 3 885.00 | 1 284.00 | 3 885.00 | |
EA Other liabilities | 373.00 | 373.00 | 373.00 | |
EC TOTAL (IV) | 75 211.00 | 101 612.00 | 75 211.00 | |
EE Grand total (I to V) | 72 264.00 | 101 643.00 | 72 264.00 | |
EG Accrued income and payables due within one year | 75 211.00 | 101 612.00 | 75 211.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 039.00 | 16 039.00 | ||
FJ Net sales | 16 039.00 | 16 039.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 16 040.00 | |||
FS Purchases of goods (including customs duties) | -29 136.00 | |||
FT Inventory change (goods) | 45 460.00 | |||
FW Other purchases and external expenses | 2 326.00 | |||
FX Taxes, duties, and similar payments | 233.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 18 890.00 | |||
GG - OPERATING RESULT (I - II) | -2 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 127.00 | 127.00 | ||
HH Total exceptional expenses (VIII) | 127.00 | 127.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -127.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 040.00 | 27 888.00 | 16 040.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 017.00 | 27 757.00 | 19 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977.00 | 131.00 | -2 977.00 | |
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