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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : LE CLOS JOSEPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS JOSEPHINE |
| Siren | 523233963 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 567 |
| Management number | 2010B00363 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Briac-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 949.00 | 75 807.00 | 14 142.00 | 89 949.00 |
044 Total Fixed Assets | 89 949.00 | 75 807.00 | 14 142.00 | 89 949.00 |
064 Advances and down payments on orders | 6 671.00 | 6 671.00 | 6 671.00 | |
072 Receivables – Other | 7 477.00 | 7 477.00 | 7 477.00 | |
084 Cash | 923.00 | 923.00 | 923.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 15 132.00 | 15 132.00 | 15 132.00 | |
110 Total Assets | 105 082.00 | 75 807.00 | 29 274.00 | 105 082.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -152 165.00 | |||
136 Profit for the Year | -32 149.00 | |||
142 Total Equity - Total I | -180 314.00 | |||
166 Suppliers and related accounts | 50 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 394.00 | |||
172 Other debts | 159 491.00 | |||
176 Total debts | 209 589.00 | |||
180 Liabilities Total | 29 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 450.00 | 26 450.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 452.00 | 26 452.00 | ||
234 Purchases of goods (including customs duties) | 3 835.00 | 3 835.00 | ||
242 Other external expenses | 45 523.00 | 45 523.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 260.00 | ||
252 Social security contributions | -431.00 | -431.00 | ||
254 Depreciation and amortization | 8 307.00 | 8 307.00 | ||
264 Total operating expenses | 58 496.00 | 58 496.00 | ||
270 Operating profit | -32 043.00 | -32 043.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | -32 149.00 | -32 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 949.00 | 89 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 645.00 | 2 645.00 | ||
378 Amount of deductible VAT on goods and services | 2 645.00 | 2 645.00 | ||
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