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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : LE CLOS VERT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2018-12-18 | Public | 2016-12-31 | Complete |
| Name | LE CLOS VERT SARL |
| Siren | 823647615 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 801 |
| Management number | 2016B00858 |
| Activity code | 0113Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72200 Crosmières |
| 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 | 9 875.00 | 1 480.00 | 8 396.00 | 9 875.00 |
060 Merchandise inventory | 7 420.00 | 7 420.00 | 7 420.00 | |
068 Receivables – Trade and related accounts | 466.00 | 466.00 | 466.00 | |
072 Receivables – Other | 38 919.00 | 38 919.00 | 38 919.00 | |
084 Cash | 4 495.00 | 4 495.00 | 4 495.00 | |
096 Total Current Assets + Prepaid Expenses | 51 301.00 | 51 301.00 | 51 301.00 | |
110 Total Assets | 118 155.00 | 7 828.00 | 110 328.00 | 118 155.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | -346.00 | |||
136 Profit for the Year | 23 087.00 | |||
142 Total Equity - Total I | 37 741.00 | |||
156 Loans and similar debts | 37 037.00 | |||
166 Suppliers and related accounts | 7 730.00 | |||
172 Other debts | 2 608.00 | |||
176 Total debts | 72 587.00 | |||
180 Liabilities Total | 110 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 475.00 | |||
193 Of which financial assets due in less than one year | 5.00 | |||
195 Of which payables due in more than one year | 33 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 960.00 | 960.00 | ||
230 Other income | 4 702.00 | 4 702.00 | ||
232 Total operating income excluding VAT | 71 442.00 | 71 442.00 | ||
234 Purchases of goods (including customs duties) | 16 594.00 | 16 594.00 | ||
236 Inventory change (goods) | -466.00 | -466.00 | ||
252 Social security contributions | 4 611.00 | 4 611.00 | ||
254 Depreciation and amortization | 7 596.00 | 7 596.00 | ||
264 Total operating expenses | 47 009.00 | 47 009.00 | ||
270 Operating profit | 24 433.00 | 24 433.00 | ||
294 Financial expenses | 1 346.00 | 1 346.00 | ||
310 Profit or loss | 23 087.00 | 23 087.00 | ||
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