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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : LE CLOS DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| Name | LE CLOS DES BAINS |
| Siren | 812060275 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8912 |
| Management number | 2015B01128 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 Lagnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 500.00 | 6 500.00 | 6 500.00 | |
084 Cash | 8 027.00 | 8 027.00 | 8 027.00 | |
096 Total Current Assets + Prepaid Expenses | 14 527.00 | 14 527.00 | 14 527.00 | |
110 Total Assets | 18 727.00 | 4 200.00 | 14 527.00 | 18 727.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 220.00 | |||
134 Retained Earnings | -7 470.00 | |||
136 Profit for the Year | 415.00 | |||
142 Total Equity - Total I | -735.00 | |||
166 Suppliers and related accounts | 3 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 834.00 | |||
172 Other debts | 11 917.00 | |||
176 Total debts | 15 262.00 | |||
180 Liabilities Total | 14 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 127.00 | 25 402.00 | 21 127.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 25 628.00 | 25 403.00 | 25 628.00 | |
234 Purchases of goods (including customs duties) | 1 249.00 | 587.00 | 1 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | |||
242 Other external expenses | 19 533.00 | 21 486.00 | 19 533.00 | |
243 (including business tax) | 3 007.00 | 3 007.00 | ||
244 Taxes, duties and similar payments | 3 127.00 | 3 650.00 | 3 127.00 | |
254 Depreciation and amortization | 1 304.00 | 1 400.00 | 1 304.00 | |
264 Total operating expenses | 25 213.00 | 27 338.00 | 25 213.00 | |
270 Operating profit | 415.00 | -1 935.00 | 415.00 | |
300 Exceptional expenses | 76.00 | |||
310 Profit or loss | 415.00 | -2 011.00 | 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 200.00 | 4 200.00 | ||
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