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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : LA SCIE DES CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-06-30 | Complete |
| 2021-09-22 | Public | 2018-06-30 | Complete |
| 2021-09-03 | Public | 2019-06-30 | Complete |
| Name | LA SCIE DES CLOS |
| Siren | 829743624 |
| Closing | 2019-06-30 |
| Registry code | 0702 |
| Registration number | 5730 |
| Management number | 2017B00376 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 Belsentes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | 807.00 | |
BJ TOTAL (I) | 807.00 | 807.00 | 807.00 | |
BX Customers and related accounts | 5 320.00 | 5 320.00 | 5 320.00 | |
BZ Other receivables | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 2 592.00 | 2 592.00 | 2 592.00 | |
CJ TOTAL (II) | 7 936.00 | 7 936.00 | 7 936.00 | |
CO Grand total (0 to V) | 8 744.00 | 8 744.00 | 8 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -45.00 | -45.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | -45.00 | 4 322.00 | |
DL TOTAL (I) | 5 277.00 | 955.00 | 5 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 560.00 | 1 307.00 | |
DX Trade payables and related accounts | 1 718.00 | 299.00 | 1 718.00 | |
DY Tax and social security liabilities | 442.00 | 179.00 | 442.00 | |
EC TOTAL (IV) | 3 467.00 | 1 038.00 | 3 467.00 | |
EE Grand total (I to V) | 8 744.00 | 1 992.00 | 8 744.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 838.00 | 16 838.00 | 16 838.00 | |
FJ Net sales | 16 838.00 | 16 838.00 | 16 838.00 | |
FR Total operating income (I) | 16 838.00 | |||
FU Purchases of raw materials and other supplies | 2 874.00 | |||
FW Other purchases and external expenses | 9 225.00 | |||
FX Taxes, duties, and similar payments | 309.00 | |||
GA Operating Expenses - Depreciation and Amortization | 107.00 | |||
GF Total Operating Expenses (II) | 12 516.00 | |||
GG - OPERATING RESULT (I - II) | 4 322.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6.00 | |||
HD Total exceptional income (VII) | 6.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 16 838.00 | 10 932.00 | 16 838.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 516.00 | 10 977.00 | 12 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | -45.00 | 4 322.00 | |
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