Grow your business safely with LE CLOS DU BOIS MARGNAT
All the information you need about LE CLOS DU BOIS MARGNAT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CLOS DU BOIS MARGNAT >
BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : LE CLOS DU BOIS MARGNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DU BOIS MARGNAT |
| Siren | 794108233 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 25954 |
| Management number | 2013B02567 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33780 SOULAC SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 408.00 | 81 688.00 | 28 720.00 | 110 408.00 |
028 Tangible Assets | 1 268 220.00 | 109 156.00 | 1 159 065.00 | 1 268 220.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 1 378 733.00 | 190 844.00 | 1 187 890.00 | 1 378 733.00 |
068 Receivables – Trade and related accounts | 84.00 | 84.00 | 84.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 3 448.00 | 3 448.00 | 3 448.00 | |
092 Prepaid expenses | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 4 604.00 | 4 604.00 | 4 604.00 | |
110 Total Assets | 1 383 337.00 | 190 844.00 | 1 192 493.00 | 1 383 337.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -153 246.00 | |||
136 Profit for the Year | -45 636.00 | |||
142 Total Equity - Total I | 301 118.00 | |||
156 Loans and similar debts | 5 410.00 | |||
166 Suppliers and related accounts | 13 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 300.00 | |||
172 Other debts | 872 915.00 | |||
176 Total debts | 891 375.00 | |||
180 Liabilities Total | 1 192 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 237.00 | 66 388.00 | 66 237.00 | |
230 Other income | 5 580.00 | 871.00 | 5 580.00 | |
232 Total operating income excluding VAT | 71 816.00 | 67 259.00 | 71 816.00 | |
242 Other external expenses | 32 035.00 | 31 014.00 | 32 035.00 | |
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 5 408.00 | 4 367.00 | 5 408.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 379.00 | 4 700.00 | 4 379.00 | |
254 Depreciation and amortization | 57 234.00 | 56 795.00 | 57 234.00 | |
262 Other expenses | 40.00 | |||
264 Total operating expenses | 111 055.00 | 108 916.00 | 111 055.00 | |
270 Operating profit | -39 239.00 | -41 657.00 | -39 239.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 6 302.00 | 6 302.00 | ||
294 Financial expenses | 12 701.00 | 12 641.00 | 12 701.00 | |
310 Profit or loss | -45 636.00 | -54 296.00 | -45 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 19 013.00 | 19 013.00 | ||
490 Total Fixed Assets (Gross Value) | 1 359 721.00 | 1 359 721.00 | ||
492 Total Fixed Assets (Increases) | 19 013.00 | 19 013.00 | ||
all companies in France
Complete and comprehensive database.
