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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : NATURAL CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| Name | NATURAL CLEAN |
| Siren | 878277045 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38197 |
| Management number | 2019B10319 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 450.00 | 1 266.00 | 7 184.00 | 8 450.00 |
044 Total Fixed Assets | 8 450.00 | 1 266.00 | 7 184.00 | 8 450.00 |
050 Raw materials, supplies, in progress | 13 927.00 | 13 927.00 | 13 927.00 | |
068 Receivables – Trade and related accounts | 3 225.00 | 3 225.00 | 3 225.00 | |
072 Receivables – Other | 9 685.00 | 9 685.00 | 9 685.00 | |
084 Cash | 6 223.00 | 6 223.00 | 6 223.00 | |
096 Total Current Assets + Prepaid Expenses | 33 060.00 | 33 060.00 | 33 060.00 | |
110 Total Assets | 41 510.00 | 1 266.00 | 40 244.00 | 41 510.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -474.00 | |||
142 Total Equity - Total I | 1 526.00 | |||
156 Loans and similar debts | 18 626.00 | |||
166 Suppliers and related accounts | 10 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 9 620.00 | |||
176 Total debts | 38 718.00 | |||
180 Liabilities Total | 40 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 366.00 | 57 366.00 | ||
218 Production of services sold - France | 3 097.00 | 3 097.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 60 466.00 | 60 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 696.00 | 49 696.00 | ||
240 Inventory changes (raw materials and supplies) | -13 927.00 | -13 927.00 | ||
242 Other external expenses | 23 761.00 | 23 761.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 24.00 | 24.00 | ||
254 Depreciation and amortization | 1 266.00 | 1 266.00 | ||
264 Total operating expenses | 60 819.00 | 60 819.00 | ||
270 Operating profit | -353.00 | -353.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
310 Profit or loss | -474.00 | -474.00 | ||
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