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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : LE CLOS DE L ADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | LE CLOS DE L ADOUR |
| Siren | 809376775 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 5159 |
| Management number | 2015B00053 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 283 426.00 | 283 426.00 | 283 426.00 | |
068 Receivables – Trade and related accounts | 25 865.00 | 25 865.00 | 25 865.00 | |
072 Receivables – Other | 5 771.00 | 5 771.00 | 5 771.00 | |
084 Cash | 42 794.00 | 42 794.00 | 42 794.00 | |
096 Total Current Assets + Prepaid Expenses | 357 856.00 | 357 856.00 | 357 856.00 | |
110 Total Assets | 357 856.00 | 357 856.00 | 357 856.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -8 290.00 | |||
136 Profit for the Year | 96 423.00 | |||
142 Total Equity - Total I | 118 133.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 11 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 241 001.00 | |||
172 Other debts | 158 586.00 | |||
174 Prepaid income | ||||
176 Total debts | 239 723.00 | |||
180 Liabilities Total | 357 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 206.00 | 206.00 | ||
210 Sales of goods - France | 1 122 082.00 | 75 000.00 | 1 122 082.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 5 121.00 | 5 121.00 | ||
222 Inventory production | -721 090.00 | 477 667.00 | -721 090.00 | |
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 2 998.00 | 2 998.00 | ||
232 Total operating income excluding VAT | 414 610.00 | 552 667.00 | 414 610.00 | |
242 Other external expenses | 285 116.00 | 532 121.00 | 285 116.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 990.00 | 6 261.00 | 990.00 | |
264 Total operating expenses | 286 106.00 | 538 382.00 | 286 106.00 | |
270 Operating profit | 128 504.00 | 14 285.00 | 128 504.00 | |
294 Financial expenses | 1 263.00 | 13 820.00 | 1 263.00 | |
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 30 632.00 | 30 632.00 | ||
310 Profit or loss | 96 423.00 | 465.00 | 96 423.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 811.00 | 29 811.00 | ||
378 Amount of deductible VAT on goods and services | 6 918.00 | 6 918.00 | ||
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