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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : LES CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-06-01 | Public | 2017-09-30 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LES CLOS |
| Siren | 808441919 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/003863 |
| Management number | 2014B01467 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66130 ILLE SUR TET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 235 894.00 | 35 192.00 | 1 200 702.00 | 1 235 894.00 |
040 Financial Assets | 5 501.00 | 5 501.00 | 5 501.00 | |
044 Total Fixed Assets | 1 241 395.00 | 35 192.00 | 1 206 203.00 | 1 241 395.00 |
068 Receivables – Trade and related accounts | 123 600.00 | 123 600.00 | 123 600.00 | |
072 Receivables – Other | 1 535.00 | 1 535.00 | 1 535.00 | |
084 Cash | 102 962.00 | 102 962.00 | 102 962.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 228 207.00 | 228 207.00 | 228 207.00 | |
110 Total Assets | 1 469 602.00 | 35 192.00 | 1 434 410.00 | 1 469 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -104 194.00 | |||
136 Profit for the Year | 25 312.00 | |||
142 Total Equity - Total I | -77 883.00 | |||
156 Loans and similar debts | 1 036 463.00 | |||
166 Suppliers and related accounts | 5 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311 389.00 | |||
172 Other debts | 470 657.00 | |||
176 Total debts | 1 512 293.00 | |||
180 Liabilities Total | 1 434 410.00 | |||
195 Of which payables due in more than one year | 962 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 828.00 | 139 828.00 | ||
226 Operating subsidies received | 425.00 | 425.00 | ||
230 Other income | 6 955.00 | 6 955.00 | ||
232 Total operating income excluding VAT | 147 207.00 | 147 207.00 | ||
242 Other external expenses | 13 001.00 | 13 001.00 | ||
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 63 012.00 | 63 012.00 | ||
24B (including equipment leasing) | 5 485.00 | 5 485.00 | ||
254 Depreciation and amortization | 11 666.00 | 11 666.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 680.00 | 87 680.00 | ||
270 Operating profit | 59 528.00 | 59 528.00 | ||
280 Financial income | 1 410.00 | 1 410.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 35 645.00 | 35 645.00 | ||
310 Profit or loss | 25 312.00 | 25 312.00 | ||
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