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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SARL VILLA DU CLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| Name | SARL VILLA DU CLAN |
| Siren | 830607180 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 8709 |
| Management number | 2017B00620 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 261 751.00 | 35 410.00 | 226 341.00 | 261 751.00 |
044 Total Fixed Assets | 261 751.00 | 35 410.00 | 226 341.00 | 261 751.00 |
084 Cash | 14 986.00 | 14 986.00 | 14 986.00 | |
096 Total Current Assets + Prepaid Expenses | 14 986.00 | 14 986.00 | 14 986.00 | |
110 Total Assets | 276 738.00 | 35 410.00 | 241 328.00 | 276 738.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -21 326.00 | |||
136 Profit for the Year | 4 404.00 | |||
142 Total Equity - Total I | -15 921.00 | |||
156 Loans and similar debts | 186 492.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 202.00 | |||
172 Other debts | 69 570.00 | |||
176 Total debts | 257 250.00 | |||
180 Liabilities Total | 241 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 234.00 | |||
195 Of which payables due in more than one year | 183 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 280.00 | 36 280.00 | ||
232 Total operating income excluding VAT | 36 280.00 | 36 280.00 | ||
242 Other external expenses | 9 251.00 | 9 251.00 | ||
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 2 913.00 | 2 913.00 | ||
250 Staff compensation | 2 168.00 | 2 168.00 | ||
252 Social security contributions | 213.00 | 213.00 | ||
254 Depreciation and amortization | 12 723.00 | 12 723.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 27 281.00 | 27 281.00 | ||
270 Operating profit | 8 998.00 | 8 998.00 | ||
294 Financial expenses | 4 593.00 | 4 593.00 | ||
310 Profit or loss | 4 404.00 | 4 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 399.00 | 399.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 834.00 | 834.00 | ||
490 Total Fixed Assets (Gross Value) | 260 517.00 | 260 517.00 | ||
492 Total Fixed Assets (Increases) | 1 234.00 | 1 234.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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