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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LE CLOS DU HAMELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DU HAMELET |
| Siren | 500833694 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/003612 |
| Management number | 2007B70168 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80120 FAVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 695.00 | 1 695.00 | 1 695.00 | |
028 Tangible Assets | 2 046 634.00 | 788 773.00 | 1 257 861.00 | 2 046 634.00 |
044 Total Fixed Assets | 2 048 329.00 | 790 469.00 | 1 257 861.00 | 2 048 329.00 |
072 Receivables – Other | 5 412.00 | 5 412.00 | 5 412.00 | |
084 Cash | 2 443.00 | 2 443.00 | 2 443.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 8 549.00 | 8 549.00 | 8 549.00 | |
110 Total Assets | 2 056 878.00 | 790 469.00 | 1 266 409.00 | 2 056 878.00 |
120 Share or Individual Capital | 1 146 420.00 | |||
134 Retained Earnings | -55.00 | |||
136 Profit for the Year | -129 830.00 | |||
142 Total Equity - Total I | 1 016 535.00 | |||
156 Loans and similar debts | 138 804.00 | |||
164 Advances and down payments received on current orders | 3 333.00 | |||
166 Suppliers and related accounts | 14 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 014.00 | |||
172 Other debts | 93 441.00 | |||
176 Total debts | 249 874.00 | |||
180 Liabilities Total | 1 266 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 940.00 | 40 940.00 | ||
230 Other income | 9 949.00 | 9 949.00 | ||
232 Total operating income excluding VAT | 50 889.00 | 50 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 544.00 | 544.00 | ||
242 Other external expenses | 26 872.00 | 26 872.00 | ||
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 3 514.00 | 3 514.00 | ||
250 Staff compensation | 37 741.00 | 37 741.00 | ||
252 Social security contributions | 13 433.00 | 13 433.00 | ||
254 Depreciation and amortization | 90 646.00 | 90 646.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 172 750.00 | 172 750.00 | ||
270 Operating profit | -121 861.00 | -121 861.00 | ||
294 Financial expenses | 5 701.00 | 5 701.00 | ||
300 Exceptional expenses | 2 268.00 | 2 268.00 | ||
310 Profit or loss | -129 830.00 | -129 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 179 887.00 | 179 887.00 | ||
490 Total Fixed Assets (Gross Value) | 1 868 442.00 | 1 868 442.00 | ||
492 Total Fixed Assets (Increases) | 179 887.00 | 179 887.00 | ||
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