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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : LE CLOS DE LA CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE LA CITE |
| Siren | 801781683 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 3664 |
| Management number | 2014B00142 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 1 798.00 | 1 402.00 | 3 200.00 |
028 Tangible Assets | 24 894.00 | 12 574.00 | 12 320.00 | 24 894.00 |
044 Total Fixed Assets | 28 094.00 | 14 372.00 | 13 722.00 | 28 094.00 |
072 Receivables – Other | 4 747.00 | 4 747.00 | 4 747.00 | |
084 Cash | 14 450.00 | 14 450.00 | 14 450.00 | |
092 Prepaid expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
096 Total Current Assets + Prepaid Expenses | 20 412.00 | 20 412.00 | 20 412.00 | |
110 Total Assets | 48 506.00 | 14 372.00 | 34 134.00 | 48 506.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -45 169.00 | |||
136 Profit for the Year | -30 597.00 | |||
142 Total Equity - Total I | -65 766.00 | |||
164 Advances and down payments received on current orders | 8 594.00 | |||
166 Suppliers and related accounts | 1 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 236.00 | |||
172 Other debts | 90 269.00 | |||
176 Total debts | 99 899.00 | |||
180 Liabilities Total | 34 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 572.00 | 46 572.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 46 619.00 | 46 619.00 | ||
236 Inventory change (goods) | 151.00 | 151.00 | ||
242 Other external expenses | 70 810.00 | 70 810.00 | ||
254 Depreciation and amortization | 5 827.00 | 5 827.00 | ||
262 Other expenses | 428.00 | 428.00 | ||
264 Total operating expenses | 77 216.00 | 77 216.00 | ||
270 Operating profit | -30 597.00 | -30 597.00 | ||
310 Profit or loss | -30 597.00 | -30 597.00 | ||
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