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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : LES CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-06-01 | Public | 2017-09-30 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LES CLOS |
| Siren | 808441919 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/007364 |
| Management number | 2014B01467 |
| Activity code | 0000Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66130 ILLE-SUR-TET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 173 902.00 | 14 481.00 | 1 159 421.00 | 1 173 902.00 |
040 Financial Assets | 5 501.00 | 5 501.00 | 5 501.00 | |
044 Total Fixed Assets | 1 179 403.00 | 14 481.00 | 1 164 922.00 | 1 179 403.00 |
068 Receivables – Trade and related accounts | 56 841.00 | 56 841.00 | 56 841.00 | |
072 Receivables – Other | 63 614.00 | 63 614.00 | 63 614.00 | |
084 Cash | 100 642.00 | 100 642.00 | 100 642.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 221 208.00 | 221 208.00 | 221 208.00 | |
110 Total Assets | 1 400 612.00 | 14 481.00 | 1 386 131.00 | 1 400 612.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -113 087.00 | |||
136 Profit for the Year | 1 567.00 | |||
142 Total Equity - Total I | -110 519.00 | |||
156 Loans and similar debts | 1 157 833.00 | |||
166 Suppliers and related accounts | 6 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308 324.00 | |||
172 Other debts | 332 273.00 | |||
176 Total debts | 1 496 650.00 | |||
180 Liabilities Total | 1 386 131.00 | |||
195 Of which payables due in more than one year | 1 087 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 085.00 | 123 085.00 | ||
230 Other income | 6 954.00 | 6 954.00 | ||
232 Total operating income excluding VAT | 130 039.00 | 130 039.00 | ||
242 Other external expenses | 15 021.00 | 15 021.00 | ||
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 60 206.00 | 60 206.00 | ||
254 Depreciation and amortization | 12 130.00 | 12 130.00 | ||
264 Total operating expenses | 87 359.00 | 87 359.00 | ||
270 Operating profit | 42 680.00 | 42 680.00 | ||
280 Financial income | 836.00 | 836.00 | ||
294 Financial expenses | 41 840.00 | 41 840.00 | ||
300 Exceptional expenses | 109.00 | 109.00 | ||
310 Profit or loss | 1 567.00 | 1 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 179 403.00 | 1 179 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 188.00 | 25 188.00 | ||
378 Amount of deductible VAT on goods and services | 8 910.00 | 8 910.00 | ||
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