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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : LE CLOS JOSEPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS JOSEPHINE |
| Siren | 523233963 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 4725 |
| Management number | 2010B00363 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Briac-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 949.00 | 67 499.00 | 22 450.00 | 89 949.00 |
044 Total Fixed Assets | 89 949.00 | 67 499.00 | 22 450.00 | 89 949.00 |
064 Advances and down payments on orders | 5 870.00 | 5 870.00 | 5 870.00 | |
072 Receivables – Other | 5 380.00 | 5 380.00 | 5 380.00 | |
084 Cash | 5 731.00 | 5 731.00 | 5 731.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 17 012.00 | 17 012.00 | 17 012.00 | |
110 Total Assets | 106 962.00 | 67 499.00 | 39 463.00 | 106 962.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -134 852.00 | |||
136 Profit for the Year | -17 312.00 | |||
142 Total Equity - Total I | -148 165.00 | |||
156 Loans and similar debts | 1 166.00 | |||
166 Suppliers and related accounts | 43 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 247.00 | |||
172 Other debts | 142 873.00 | |||
176 Total debts | 187 628.00 | |||
180 Liabilities Total | 39 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 134.00 | 30 134.00 | ||
230 Other income | 915.00 | 915.00 | ||
232 Total operating income excluding VAT | 31 049.00 | 31 049.00 | ||
234 Purchases of goods (including customs duties) | 3 394.00 | 3 394.00 | ||
242 Other external expenses | 33 031.00 | 33 031.00 | ||
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 1 304.00 | 1 304.00 | ||
252 Social security contributions | 1 103.00 | 1 103.00 | ||
254 Depreciation and amortization | 9 177.00 | 9 177.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 48 015.00 | 48 015.00 | ||
270 Operating profit | -16 965.00 | -16 965.00 | ||
294 Financial expenses | 298.00 | 298.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | -17 312.00 | -17 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | 628.00 | ||
490 Total Fixed Assets (Gross Value) | 89 321.00 | 89 321.00 | ||
492 Total Fixed Assets (Increases) | 628.00 | 628.00 | ||
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