Grow your business safely with FINANCIERE DU CLOS DES ANGLAIS
All the information you need about FINANCIERE DU CLOS DES ANGLAIS to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DU CLOS DES ANGLAIS >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : FINANCIERE DU CLOS DES ANGLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE DU CLOS DES ANGLAIS |
| Siren | 514192756 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 14197 |
| Management number | 2009B02337 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 420.00 | 117 538.00 | 153 881.00 | 271 420.00 |
040 Financial Assets | 368 000.00 | 343 000.00 | 25 000.00 | 368 000.00 |
044 Total Fixed Assets | 639 420.00 | 460 538.00 | 178 881.00 | 639 420.00 |
068 Receivables – Trade and related accounts | 17 398.00 | 17 398.00 | 17 398.00 | |
072 Receivables – Other | 1 021 885.00 | 887 000.00 | 134 885.00 | 1 021 885.00 |
080 Sellable securities | 3 840 000.00 | 3 840 000.00 | 3 840 000.00 | |
084 Cash | 327 821.00 | 327 821.00 | 327 821.00 | |
092 Prepaid expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
096 Total Current Assets + Prepaid Expenses | 5 208 378.00 | 887 000.00 | 4 321 378.00 | 5 208 378.00 |
110 Total Assets | 5 847 798.00 | 1 347 538.00 | 4 500 260.00 | 5 847 798.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 3 675 080.00 | |||
136 Profit for the Year | -10 616.00 | |||
142 Total Equity - Total I | 4 159 463.00 | |||
156 Loans and similar debts | 279 164.00 | |||
166 Suppliers and related accounts | 5 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 56 529.00 | |||
176 Total debts | 340 797.00 | |||
180 Liabilities Total | 4 500 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 159.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 500.00 | |||
195 Of which payables due in more than one year | 8 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 165.00 | 83 165.00 | ||
230 Other income | 16 254.00 | 16 254.00 | ||
232 Total operating income excluding VAT | 99 420.00 | 99 420.00 | ||
242 Other external expenses | 31 250.00 | 31 250.00 | ||
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 16 186.00 | 16 186.00 | ||
250 Staff compensation | 55 138.00 | 55 138.00 | ||
252 Social security contributions | 14 330.00 | 14 330.00 | ||
254 Depreciation and amortization | 58 452.00 | 58 452.00 | ||
262 Other expenses | 18 000.00 | 18 000.00 | ||
264 Total operating expenses | 193 359.00 | 193 359.00 | ||
270 Operating profit | -93 938.00 | -93 938.00 | ||
280 Financial income | 88 756.00 | 88 756.00 | ||
290 Exceptional income | 31 500.00 | 31 500.00 | ||
294 Financial expenses | 3 685.00 | 3 685.00 | ||
300 Exceptional expenses | 33 248.00 | 33 248.00 | ||
310 Profit or loss | -10 616.00 | -10 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 58 000.00 | 58 000.00 | ||
484 DECREASES Financial Assets | 33 000.00 | 33 000.00 | ||
490 Total Fixed Assets (Gross Value) | 608 261.00 | 608 261.00 | ||
492 Total Fixed Assets (Increases) | 64 159.00 | 64 159.00 | ||
494 Total Fixed Assets (Decreases) | 33 000.00 | 33 000.00 | ||
all companies in France
Complete and comprehensive database.
