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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : LES CLOSERIES DE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-09-30 | Simplified |
| 2021-01-04 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| Name | LES CLOSERIES DE NICOLAS |
| Siren | 822829560 |
| Closing | 2020-09-30 |
| Registry code | 0603 |
| Registration number | B2021/000074 |
| Management number | 2017B00888 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 010.00 | 22 491.00 | 8 520.00 | 31 010.00 |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 31 306.00 | 22 491.00 | 8 816.00 | 31 306.00 |
050 Raw materials, supplies, in progress | 1 380.00 | 1 380.00 | 1 380.00 | |
068 Receivables – Trade and related accounts | 19 191.00 | 426.00 | 18 765.00 | 19 191.00 |
072 Receivables – Other | 3 032.00 | 3 032.00 | 3 032.00 | |
084 Cash | 8 382.00 | 8 382.00 | 8 382.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 32 536.00 | 426.00 | 32 109.00 | 32 536.00 |
110 Total Assets | 63 842.00 | 22 917.00 | 40 925.00 | 63 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 105.00 | |||
136 Profit for the Year | -9 262.00 | |||
142 Total Equity - Total I | 11 944.00 | |||
156 Loans and similar debts | 6 141.00 | |||
166 Suppliers and related accounts | 3 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 727.00 | |||
172 Other debts | 19 541.00 | |||
176 Total debts | 28 981.00 | |||
180 Liabilities Total | 40 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 673.00 | |||
195 Of which payables due in more than one year | 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 002.00 | 121 002.00 | ||
230 Other income | 2 101.00 | 2 101.00 | ||
232 Total operating income excluding VAT | 123 103.00 | 123 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 511.00 | 15 511.00 | ||
240 Inventory changes (raw materials and supplies) | -394.00 | -394.00 | ||
242 Other external expenses | 39 141.00 | 39 141.00 | ||
243 (including business tax) | -11 291.00 | -11 291.00 | ||
244 Taxes, duties and similar payments | 3 089.00 | 3 089.00 | ||
250 Staff compensation | 56 507.00 | 56 507.00 | ||
252 Social security contributions | 11 333.00 | 11 333.00 | ||
254 Depreciation and amortization | 6 305.00 | 6 305.00 | ||
256 Provisions | 426.00 | 426.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 131 965.00 | 131 965.00 | ||
270 Operating profit | -8 862.00 | -8 862.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
310 Profit or loss | -9 262.00 | -9 262.00 | ||
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