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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : AU CLOS FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-05 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-26 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-06 | Partially confidential | 2018-03-31 | Simplified |
| 2018-01-04 | Public | 2017-03-31 | Simplified |
| Name | AU CLOS FLEURI |
| Siren | 791594674 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 8928 |
| Management number | 2013B00255 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01130 Nantua |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 102.00 | 42 102.00 | 42 102.00 | |
014 Intangible Assets - Other | 630.00 | 615.00 | 15.00 | 630.00 |
028 Tangible Assets | 1 860.00 | 1 752.00 | 108.00 | 1 860.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 45 212.00 | 2 366.00 | 42 846.00 | 45 212.00 |
060 Merchandise inventory | 1 470.00 | 1 470.00 | 1 470.00 | |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
084 Cash | 7 047.00 | 7 047.00 | 7 047.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 9 407.00 | 9 407.00 | 9 407.00 | |
110 Total Assets | 54 619.00 | 2 366.00 | 52 253.00 | 54 619.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 5 724.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 860.00 | |||
142 Total Equity - Total I | 19 234.00 | |||
156 Loans and similar debts | 233.00 | |||
166 Suppliers and related accounts | 6 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 347.00 | |||
172 Other debts | 26 374.00 | |||
176 Total debts | 33 019.00 | |||
180 Liabilities Total | 52 253.00 | |||
193 Of which financial assets due in less than one year | 620.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 212.00 | 45 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 292.00 | 10 292.00 | ||
378 Amount of deductible VAT on goods and services | 6 927.00 | 6 927.00 | ||
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