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BALANCE SHEET (
2021-09-30)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010924 |
| Management number | 2010B01035 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| 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 |
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 83 866.00 | 83 866.00 | 83 866.00 | |
072 Receivables – Other | 1 567.00 | 1 567.00 | 1 567.00 | |
084 Cash | 131 384.00 | 131 384.00 | 131 384.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 216 946.00 | 216 946.00 | 216 946.00 | |
110 Total Assets | 216 946.00 | 216 946.00 | 216 946.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 124 745.00 | |||
136 Profit for the Year | 21 523.00 | |||
142 Total Equity - Total I | 157 268.00 | |||
166 Suppliers and related accounts | 7 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 203.00 | |||
172 Other debts | 52 487.00 | |||
176 Total debts | 59 678.00 | |||
180 Liabilities Total | 216 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 63 477.00 | 63 477.00 | ||
214 Production of goods sold - France | 1.00 | |||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
232 Total operating income excluding VAT | 63 477.00 | 63 477.00 | ||
236 Inventory change (goods) | 36 241.00 | 36 241.00 | ||
242 Other external expenses | 4 323.00 | 1 347.00 | 4 323.00 | |
244 Taxes, duties and similar payments | 461.00 | 1 079.00 | 461.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 027.00 | 2 426.00 | 41 027.00 | |
270 Operating profit | 22 451.00 | -2 426.00 | 22 451.00 | |
280 Financial income | -833.00 | -833.00 | ||
294 Financial expenses | 94.00 | 228.00 | 94.00 | |
310 Profit or loss | 21 523.00 | -2 654.00 | 21 523.00 | |
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