Grow your business safely with LE CLOS DE LA SOURCE
All the information you need about LE CLOS DE LA SOURCE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CLOS DE LA SOURCE >
BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : LE CLOS DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE LA SOURCE |
| Siren | 524713708 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/001862 |
| Management number | 2010B01035 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 RIA-SIRACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 120 107.00 | 120 107.00 | 120 107.00 | |
072 Receivables – Other | 8 265.00 | 8 265.00 | 8 265.00 | |
084 Cash | 63 742.00 | 63 742.00 | 63 742.00 | |
096 Total Current Assets + Prepaid Expenses | 192 114.00 | 192 114.00 | 192 114.00 | |
110 Total Assets | 192 114.00 | 192 114.00 | 192 114.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 127 399.00 | |||
136 Profit for the Year | -2 654.00 | |||
142 Total Equity - Total I | 135 745.00 | |||
166 Suppliers and related accounts | 4 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 203.00 | |||
172 Other debts | 51 653.00 | |||
176 Total debts | 56 369.00 | |||
180 Liabilities Total | 192 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 347.00 | 2 126.00 | 1 347.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 195.00 | 1 079.00 | |
262 Other expenses | 158.00 | |||
264 Total operating expenses | 2 426.00 | 2 479.00 | 2 426.00 | |
270 Operating profit | -2 426.00 | -2 479.00 | -2 426.00 | |
294 Financial expenses | 228.00 | 211.00 | 228.00 | |
310 Profit or loss | -2 654.00 | -2 690.00 | -2 654.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 030.00 | 1 030.00 | ||
all companies in France
Complete and comprehensive database.
