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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LE CLOS SAINT MICHEL DU GARGANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2019-07-08 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | LE CLOS SAINT MICHEL DU GARGANO |
| Siren | 817851561 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/018066 |
| Management number | 2016B00119 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 1 612.00 | 1 612.00 | 1 612.00 | |
CF Cash and cash equivalents | 210 684.00 | 210 684.00 | 210 684.00 | |
CJ TOTAL (II) | 212 296.00 | 212 296.00 | 212 296.00 | |
CO Grand total (0 to V) | 212 296.00 | 212 296.00 | 212 296.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 30 727.00 | 16 931.00 | 30 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 287.00 | 13 797.00 | 13 287.00 | |
DL TOTAL (I) | 45 114.00 | 31 827.00 | 45 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 471.00 | 190 418.00 | 140 471.00 | |
DX Trade payables and related accounts | 2 455.00 | 2 503.00 | 2 455.00 | |
DY Tax and social security liabilities | 23 987.00 | 3 402.00 | 23 987.00 | |
EA Other liabilities | 269.00 | 269.00 | ||
EC TOTAL (IV) | 167 182.00 | 196 323.00 | 167 182.00 | |
EE Grand total (I to V) | 212 296.00 | 228 150.00 | 212 296.00 | |
EI Including equity loans | 140 471.00 | 140 471.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 941.00 | 211 941.00 | 211 941.00 | |
FG Production sold - services | 600.00 | 600.00 | 600.00 | |
FJ Net sales | 212 541.00 | 212 541.00 | 212 541.00 | |
FM Inventory production | -189 310.00 | |||
FQ Other income | 162.00 | |||
FR Total operating income (I) | 23 393.00 | |||
FU Purchases of raw materials and other supplies | 1 300.00 | |||
FW Other purchases and external expenses | 5 405.00 | |||
FX Taxes, duties, and similar payments | 1 053.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 7 761.00 | |||
GG - OPERATING RESULT (I - II) | 15 632.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 666.00 | |||
HH Total exceptional expenses (VIII) | 666.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | |||
HK Income tax | 2 345.00 | 2 459.00 | 2 345.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 393.00 | 24 402.00 | 23 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 106.00 | 10 605.00 | 10 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 287.00 | 13 797.00 | 13 287.00 | |
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