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BALANCE SHEET (
2018-06-01)
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 | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/003203 |
| Management number | 2014B01467 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| 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 | 1 235 946.00 | 23 578.00 | 1 212 367.00 | 1 235 946.00 |
040 Financial Assets | 5 501.00 | 5 501.00 | 5 501.00 | |
044 Total Fixed Assets | 1 241 447.00 | 23 578.00 | 1 217 868.00 | 1 241 447.00 |
068 Receivables – Trade and related accounts | 121 500.00 | 121 500.00 | 121 500.00 | |
072 Receivables – Other | 1 589.00 | 1 589.00 | 1 589.00 | |
084 Cash | 102 368.00 | 102 368.00 | 102 368.00 | |
096 Total Current Assets + Prepaid Expenses | 225 458.00 | 225 458.00 | 225 458.00 | |
110 Total Assets | 1 466 905.00 | 23 578.00 | 1 443 326.00 | 1 466 905.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -111 519.00 | |||
136 Profit for the Year | 7 325.00 | |||
142 Total Equity - Total I | -103 194.00 | |||
156 Loans and similar debts | 1 106 512.00 | |||
164 Advances and down payments received on current orders | 51 778.00 | |||
166 Suppliers and related accounts | 5 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311 897.00 | |||
172 Other debts | 382 241.00 | |||
176 Total debts | 1 546 521.00 | |||
180 Liabilities Total | 1 443 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 044.00 | |||
195 Of which payables due in more than one year | 1 034 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 558.00 | 103 558.00 | ||
226 Operating subsidies received | 50.00 | 50.00 | ||
230 Other income | 5 215.00 | 5 215.00 | ||
232 Total operating income excluding VAT | 108 823.00 | 108 823.00 | ||
242 Other external expenses | 19 906.00 | 19 906.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 45 266.00 | 45 266.00 | ||
254 Depreciation and amortization | 9 097.00 | 9 097.00 | ||
264 Total operating expenses | 74 270.00 | 74 270.00 | ||
270 Operating profit | 34 552.00 | 34 552.00 | ||
280 Financial income | 1 198.00 | 1 198.00 | ||
294 Financial expenses | 27 940.00 | 27 940.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
310 Profit or loss | 7 325.00 | 7 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 62 044.00 | 62 044.00 | ||
490 Total Fixed Assets (Gross Value) | 1 179 403.00 | 1 179 403.00 | ||
492 Total Fixed Assets (Increases) | 62 044.00 | 62 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 824.00 | 824.00 | ||
378 Amount of deductible VAT on goods and services | 2 082.00 | 2 082.00 | ||
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