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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : Le Clos Dormont
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2012-12-31 | Simplified |
| Name | Le Clos Dormont |
| Siren | 531148898 |
| Closing | 2012-12-31 |
| Registry code | 2702 |
| Registration number | 5501 |
| Management number | 2011B00246 |
| Activity code | 5520Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27920 Saint-Pierre-de-Bailleul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 744.00 | 67 359.00 | 33 385.00 | 100 744.00 |
044 Total Fixed Assets | 100 744.00 | 67 359.00 | 33 385.00 | 100 744.00 |
068 Receivables – Trade and related accounts | 870.00 | 870.00 | 870.00 | |
072 Receivables – Other | 1 472.00 | 1 472.00 | 1 472.00 | |
084 Cash | 8 055.00 | 8 055.00 | 8 055.00 | |
096 Total Current Assets + Prepaid Expenses | 10 397.00 | 10 397.00 | 10 397.00 | |
110 Total Assets | 111 141.00 | 67 359.00 | 43 781.00 | 111 141.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -81 290.00 | |||
136 Profit for the Year | -1 122.00 | |||
142 Total Equity - Total I | -72 412.00 | |||
156 Loans and similar debts | 2 630.00 | |||
166 Suppliers and related accounts | 5 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 154.00 | |||
172 Other debts | 107 968.00 | |||
176 Total debts | 116 194.00 | |||
180 Liabilities Total | 43 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 178.00 | 47 202.00 | 68 178.00 | |
230 Other income | 162.00 | 113.00 | 162.00 | |
232 Total operating income excluding VAT | 68 340.00 | 47 315.00 | 68 340.00 | |
234 Purchases of goods (including customs duties) | 13.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 739.00 | 7 615.00 | 9 739.00 | |
242 Other external expenses | 35 645.00 | 30 214.00 | 35 645.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 640.00 | 715.00 | 640.00 | |
250 Staff compensation | 12 190.00 | 13 054.00 | 12 190.00 | |
252 Social security contributions | 1 388.00 | 1 498.00 | 1 388.00 | |
254 Depreciation and amortization | 9 647.00 | 10 085.00 | 9 647.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 69 249.00 | 63 191.00 | 69 249.00 | |
270 Operating profit | -909.00 | -15 876.00 | -909.00 | |
290 Exceptional income | 25 001.00 | |||
294 Financial expenses | 213.00 | 410.00 | 213.00 | |
310 Profit or loss | -1 122.00 | -16 285.00 | -1 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 744.00 | 100 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 984.00 | 6 984.00 | ||
378 Amount of deductible VAT on goods and services | 6 602.00 | 6 602.00 | ||
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