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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : FINANCIERE DU CLOS DES ANGLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE DU CLOS DES ANGLAIS |
| Siren | 514192756 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 13490 |
| Management number | 2009B02337 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 144.00 | 175 670.00 | 95 474.00 | 271 144.00 |
040 Financial Assets | 369 255.00 | 343 000.00 | 26 255.00 | 369 255.00 |
044 Total Fixed Assets | 640 399.00 | 518 670.00 | 121 729.00 | 640 399.00 |
068 Receivables – Trade and related accounts | 53 831.00 | 53 831.00 | 53 831.00 | |
072 Receivables – Other | 896 855.00 | 887 000.00 | 9 855.00 | 896 855.00 |
080 Sellable securities | 3 840 000.00 | 3 840 000.00 | 3 840 000.00 | |
084 Cash | 446 488.00 | 446 488.00 | 446 488.00 | |
092 Prepaid expenses | 4 658.00 | 4 658.00 | 4 658.00 | |
096 Total Current Assets + Prepaid Expenses | 5 241 834.00 | 887 000.00 | 4 354 834.00 | 5 241 834.00 |
110 Total Assets | 5 882 234.00 | 1 405 670.00 | 4 476 563.00 | 5 882 234.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 3 664 463.00 | |||
136 Profit for the Year | 191 502.00 | |||
142 Total Equity - Total I | 4 350 965.00 | |||
156 Loans and similar debts | 8 515.00 | |||
166 Suppliers and related accounts | 9 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 107 683.00 | |||
176 Total debts | 125 598.00 | |||
180 Liabilities Total | 4 476 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 813.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 543.00 | 299 543.00 | ||
230 Other income | 16 254.00 | 16 254.00 | ||
232 Total operating income excluding VAT | 315 798.00 | 315 798.00 | ||
242 Other external expenses | 64 762.00 | 64 762.00 | ||
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 15 167.00 | 15 167.00 | ||
250 Staff compensation | 55 735.00 | 55 735.00 | ||
252 Social security contributions | 14 995.00 | 14 995.00 | ||
254 Depreciation and amortization | 58 650.00 | 58 650.00 | ||
264 Total operating expenses | 209 311.00 | 209 311.00 | ||
270 Operating profit | 106 486.00 | 106 486.00 | ||
280 Financial income | 86 997.00 | 86 997.00 | ||
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 760.00 | 760.00 | ||
300 Exceptional expenses | 1 304.00 | 1 304.00 | ||
310 Profit or loss | 191 502.00 | 191 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
482 INCREASES Financial Assets | 1 256.00 | 1 256.00 | ||
490 Total Fixed Assets (Gross Value) | 639 420.00 | 639 420.00 | ||
492 Total Fixed Assets (Increases) | 1 813.00 | 1 813.00 | ||
494 Total Fixed Assets (Decreases) | 833.00 | 833.00 | ||
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