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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : LE CLOS DU BUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DU BUIS |
| Siren | 410464101 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 3919 |
| Management number | 1997B00014 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84480 Bonnieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 580.00 | 85 816.00 | 6 764.00 | 92 580.00 |
044 Total Fixed Assets | 92 580.00 | 85 816.00 | 6 764.00 | 92 580.00 |
068 Receivables – Trade and related accounts | 64 922.00 | 64 922.00 | 64 922.00 | |
072 Receivables – Other | 4 160.00 | 4 160.00 | 4 160.00 | |
084 Cash | 73 775.00 | 73 775.00 | 73 775.00 | |
096 Total Current Assets + Prepaid Expenses | 142 857.00 | 142 857.00 | 142 857.00 | |
110 Total Assets | 235 437.00 | 85 816.00 | 149 621.00 | 235 437.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 12 218.00 | |||
136 Profit for the Year | 5 021.00 | |||
142 Total Equity - Total I | 25 623.00 | |||
166 Suppliers and related accounts | 3 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 155.00 | |||
172 Other debts | 120 729.00 | |||
176 Total debts | 123 997.00 | |||
180 Liabilities Total | 149 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 527.00 | 206 909.00 | 213 527.00 | |
230 Other income | 3 806.00 | 3 487.00 | 3 806.00 | |
232 Total operating income excluding VAT | 217 333.00 | 210 397.00 | 217 333.00 | |
234 Purchases of goods (including customs duties) | 15 973.00 | 13 554.00 | 15 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | -15.00 | |||
242 Other external expenses | 137 741.00 | 125 327.00 | 137 741.00 | |
243 (including business tax) | 3 269.00 | 3 269.00 | ||
244 Taxes, duties and similar payments | 5 799.00 | 7 171.00 | 5 799.00 | |
250 Staff compensation | 38 248.00 | 35 776.00 | 38 248.00 | |
252 Social security contributions | 18 763.00 | 19 202.00 | 18 763.00 | |
254 Depreciation and amortization | 2 518.00 | 2 234.00 | 2 518.00 | |
264 Total operating expenses | 219 043.00 | 203 249.00 | 219 043.00 | |
270 Operating profit | -1 711.00 | 7 147.00 | -1 711.00 | |
290 Exceptional income | 7 734.00 | 7 734.00 | ||
300 Exceptional expenses | 1 003.00 | 1.00 | 1 003.00 | |
310 Profit or loss | 5 021.00 | 7 146.00 | 5 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 583.00 | 93 583.00 | ||
494 Total Fixed Assets (Decreases) | 1 003.00 | 1 003.00 | ||
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