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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : FINANCIERE LE CLOS SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE LE CLOS SAINT GERMAIN |
| Siren | 834636102 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 1223 |
| Management number | 2018B00023 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 DEAUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 290 523.00 | 290 523.00 | 290 523.00 | |
CF Cash and cash equivalents | 156 161.00 | 156 161.00 | 156 161.00 | |
CJ TOTAL (II) | 446 684.00 | 446 684.00 | 446 684.00 | |
CO Grand total (0 to V) | 446 684.00 | 446 684.00 | 446 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 741.00 | 103 741.00 | ||
DL TOTAL (I) | 108 741.00 | 108 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 301 688.00 | 301 688.00 | ||
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | ||
DY Tax and social security liabilities | 34 035.00 | 34 035.00 | ||
EC TOTAL (IV) | 337 943.00 | 337 943.00 | ||
EE Grand total (I to V) | 446 684.00 | 446 684.00 | ||
EG Accrued income and payables due within one year | 337 943.00 | 337 943.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 946.00 | 309 946.00 | 309 946.00 | |
FJ Net sales | 309 946.00 | 309 946.00 | 309 946.00 | |
FR Total operating income (I) | 309 946.00 | |||
FS Purchases of goods (including customs duties) | 434 046.00 | |||
FT Inventory change (goods) | -290 523.00 | |||
FW Other purchases and external expenses | 24 778.00 | |||
FX Taxes, duties, and similar payments | 2 665.00 | |||
FZ Social Security Contributions | 1 203.00 | |||
GF Total Operating Expenses (II) | 172 170.00 | |||
GG - OPERATING RESULT (I - II) | 137 776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 203.00 | 1 203.00 | ||
HK Income tax | 34 035.00 | 34 035.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 309 946.00 | 309 946.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 205.00 | 206 205.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 741.00 | 103 741.00 | ||
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