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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LE CLOS DE CAUMARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE CAUMARTIN |
| Siren | 489490979 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 2767 |
| Management number | 2006B00173 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53100 MOULAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 508 932.00 | 508 932.00 | 508 932.00 | |
040 Financial Assets | 463 748.00 | 463 748.00 | 463 748.00 | |
044 Total Fixed Assets | 972 680.00 | 972 680.00 | 972 680.00 | |
068 Receivables – Trade and related accounts | 19 915.00 | 19 818.00 | 97.00 | 19 915.00 |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 32 949.00 | 32 949.00 | 32 949.00 | |
096 Total Current Assets + Prepaid Expenses | 54 437.00 | 19 818.00 | 34 619.00 | 54 437.00 |
110 Total Assets | 1 027 117.00 | 19 818.00 | 1 007 299.00 | 1 027 117.00 |
120 Share or Individual Capital | 155 000.00 | |||
134 Retained Earnings | -19 822.00 | |||
136 Profit for the Year | 60 486.00 | |||
140 Regulated Provisions | 5 508.00 | |||
142 Total Equity - Total I | 201 173.00 | |||
156 Loans and similar debts | 810.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 799 285.00 | |||
172 Other debts | 805 315.00 | |||
176 Total debts | 806 125.00 | |||
180 Liabilities Total | 1 007 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 427.00 | 9 713.00 | 12 427.00 | |
230 Other income | 600.00 | 485.00 | 600.00 | |
232 Total operating income excluding VAT | 13 027.00 | 10 198.00 | 13 027.00 | |
242 Other external expenses | 5 129.00 | 16 182.00 | 5 129.00 | |
244 Taxes, duties and similar payments | 1 891.00 | 1 726.00 | 1 891.00 | |
252 Social security contributions | 1 219.00 | 1 094.00 | 1 219.00 | |
264 Total operating expenses | 8 239.00 | 19 002.00 | 8 239.00 | |
270 Operating profit | 4 788.00 | -8 804.00 | 4 788.00 | |
280 Financial income | 66 768.00 | 62 878.00 | 66 768.00 | |
294 Financial expenses | 1 432.00 | |||
300 Exceptional expenses | 5 350.00 | 159.00 | 5 350.00 | |
306 Income tax's | 5 720.00 | 5 720.00 | ||
310 Profit or loss | 60 487.00 | 52 483.00 | 60 487.00 | |
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