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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LE CLOS DU FATON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | LE CLOS DU FATON |
| Siren | 832824320 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/016537 |
| Management number | 2018B01060 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
050 Raw materials, supplies, in progress | 29 702.00 | 29 702.00 | 29 702.00 | |
072 Receivables – Other | 1 708.00 | 1 708.00 | 1 708.00 | |
084 Cash | 9 200.00 | 9 200.00 | 9 200.00 | |
096 Total Current Assets + Prepaid Expenses | 40 611.00 | 40 611.00 | 40 611.00 | |
110 Total Assets | 41 611.00 | 41 611.00 | 41 611.00 | |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 10 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 700.00 | |||
172 Other debts | 30 360.00 | |||
176 Total debts | 40 611.00 | |||
180 Liabilities Total | 41 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 692.00 | 692.00 | ||
232 Total operating income excluding VAT | 692.00 | 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 702.00 | 29 702.00 | ||
240 Inventory changes (raw materials and supplies) | -29 010.00 | -29 010.00 | ||
264 Total operating expenses | 692.00 | 692.00 | ||
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