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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : LES CLOSERIES DE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-09-30 | Simplified |
| 2021-01-04 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| Name | LES CLOSERIES DE NICOLAS |
| Siren | 822829560 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2021/006271 |
| Management number | 2017B00888 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 695.00 | 28 817.00 | 3 878.00 | 32 695.00 |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 32 991.00 | 28 817.00 | 4 174.00 | 32 991.00 |
050 Raw materials, supplies, in progress | 1 295.00 | 1 295.00 | 1 295.00 | |
068 Receivables – Trade and related accounts | 21 383.00 | 426.00 | 20 957.00 | 21 383.00 |
072 Receivables – Other | 977.00 | 977.00 | 977.00 | |
084 Cash | 11 686.00 | 11 686.00 | 11 686.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 35 952.00 | 426.00 | 35 525.00 | 35 952.00 |
110 Total Assets | 68 942.00 | 29 243.00 | 39 699.00 | 68 942.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 844.00 | |||
136 Profit for the Year | 6 576.00 | |||
142 Total Equity - Total I | 18 520.00 | |||
156 Loans and similar debts | 882.00 | |||
166 Suppliers and related accounts | 2 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 207.00 | |||
172 Other debts | 17 999.00 | |||
176 Total debts | 21 180.00 | |||
180 Liabilities Total | 39 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 253.00 | 149 253.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 862.00 | 4 862.00 | ||
232 Total operating income excluding VAT | 155 614.00 | 155 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 205.00 | 12 205.00 | ||
240 Inventory changes (raw materials and supplies) | 86.00 | 86.00 | ||
242 Other external expenses | 51 048.00 | 51 048.00 | ||
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 4 664.00 | 4 664.00 | ||
250 Staff compensation | 61 003.00 | 61 003.00 | ||
252 Social security contributions | 13 061.00 | 13 061.00 | ||
254 Depreciation and amortization | 6 780.00 | 6 780.00 | ||
264 Total operating expenses | 148 847.00 | 148 847.00 | ||
270 Operating profit | 6 767.00 | 6 767.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
300 Exceptional expenses | 262.00 | 262.00 | ||
306 Income tax's | -305.00 | -305.00 | ||
310 Profit or loss | 6 576.00 | 6 576.00 | ||
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