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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LE CLOS DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE LA SOURCE |
| Siren | 524713708 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005825 |
| Management number | 2010B01035 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 RIA-SIRACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 120 107.00 | 120 107.00 | 120 107.00 | |
068 Receivables – Trade and related accounts | 158.00 | 158.00 | 158.00 | |
072 Receivables – Other | 2 906.00 | 2 906.00 | 2 906.00 | |
084 Cash | 81 255.00 | 81 255.00 | 81 255.00 | |
096 Total Current Assets + Prepaid Expenses | 204 426.00 | 204 426.00 | 204 426.00 | |
110 Total Assets | 204 426.00 | 204 426.00 | 204 426.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 103 594.00 | |||
136 Profit for the Year | 26 495.00 | |||
142 Total Equity - Total I | 141 090.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 203.00 | |||
172 Other debts | 56 489.00 | |||
176 Total debts | 63 336.00 | |||
180 Liabilities Total | 204 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 177.00 | 127 177.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 127 326.00 | 127 326.00 | ||
236 Inventory change (goods) | 74 701.00 | 74 701.00 | ||
242 Other external expenses | 20 392.00 | 3 327.00 | 20 392.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 945.00 | 830.00 | 945.00 | |
264 Total operating expenses | 96 038.00 | 4 157.00 | 96 038.00 | |
270 Operating profit | 31 288.00 | -4 157.00 | 31 288.00 | |
294 Financial expenses | 49.00 | 688.00 | 49.00 | |
300 Exceptional expenses | 58.00 | 58.00 | ||
306 Income tax's | 4 686.00 | 4 686.00 | ||
310 Profit or loss | 26 495.00 | -4 845.00 | 26 495.00 | |
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