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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : LE CLOS DE CAUMARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE CAUMARTIN |
| Siren | 489490979 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 2990 |
| Management number | 2006B00173 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53100 Moulay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 509 088.00 | 509 088.00 | 509 088.00 | |
044 Total Fixed Assets | 509 088.00 | 509 088.00 | 509 088.00 | |
068 Receivables – Trade and related accounts | 19 818.00 | 19 818.00 | 19 818.00 | |
072 Receivables – Other | 3 823.00 | 3 823.00 | 3 823.00 | |
084 Cash | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 23 871.00 | 19 818.00 | 4 053.00 | 23 871.00 |
110 Total Assets | 532 959.00 | 19 818.00 | 513 141.00 | 532 959.00 |
120 Share or Individual Capital | 155 000.00 | |||
134 Retained Earnings | -64 619.00 | |||
136 Profit for the Year | -7 686.00 | |||
142 Total Equity - Total I | 82 694.00 | |||
156 Loans and similar debts | 65 448.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 364 998.00 | |||
172 Other debts | 364 998.00 | |||
176 Total debts | 430 447.00 | |||
180 Liabilities Total | 513 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 566.00 | 12 566.00 | ||
218 Production of services sold - France | 12 566.00 | 12 956.00 | 12 566.00 | |
230 Other income | 550.00 | 1 110.00 | 550.00 | |
232 Total operating income excluding VAT | 13 116.00 | 14 067.00 | 13 116.00 | |
242 Other external expenses | 6 410.00 | 7 505.00 | 6 410.00 | |
244 Taxes, duties and similar payments | 1 506.00 | 1 464.00 | 1 506.00 | |
252 Social security contributions | 1 073.00 | 688.00 | 1 073.00 | |
256 Provisions | 7 932.00 | 11 467.00 | 7 932.00 | |
264 Total operating expenses | 16 921.00 | 21 124.00 | 16 921.00 | |
270 Operating profit | -3 805.00 | -7 057.00 | -3 805.00 | |
290 Exceptional income | 90 000.00 | |||
294 Financial expenses | 3 881.00 | 4 678.00 | 3 881.00 | |
300 Exceptional expenses | 70 000.00 | |||
310 Profit or loss | -7 686.00 | 8 263.00 | -7 686.00 | |
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