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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LE CLOS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | LE CLOS BOIS |
| Siren | 851554782 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 1660 |
| Management number | 2019B00281 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24310 Brantôme en Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 061.00 | 8 567.00 | 43 494.00 | 52 061.00 |
044 Total Fixed Assets | 52 061.00 | 8 567.00 | 43 494.00 | 52 061.00 |
064 Advances and down payments on orders | 555.00 | 555.00 | 555.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 15 090.00 | 15 090.00 | 15 090.00 | |
096 Total Current Assets + Prepaid Expenses | 15 855.00 | 15 855.00 | 15 855.00 | |
110 Total Assets | 67 916.00 | 8 567.00 | 59 349.00 | 67 916.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 1 593.00 | |||
136 Profit for the Year | 1 092.00 | |||
142 Total Equity - Total I | 6 685.00 | |||
156 Loans and similar debts | 25 605.00 | |||
166 Suppliers and related accounts | 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 927.00 | |||
172 Other debts | 26 931.00 | |||
176 Total debts | 52 664.00 | |||
180 Liabilities Total | 59 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 297.00 | |||
195 Of which payables due in more than one year | 21 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 901.00 | 2 901.00 | ||
218 Production of services sold - France | 51 038.00 | 51 038.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 53 943.00 | 53 943.00 | ||
234 Purchases of goods (including customs duties) | 3 981.00 | 3 981.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 054.00 | 3 054.00 | ||
242 Other external expenses | 21 510.00 | 21 510.00 | ||
243 (including business tax) | 1 502.00 | 1 502.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 2 109.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 6 432.00 | 6 432.00 | ||
254 Depreciation and amortization | 4 472.00 | 4 472.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 52 362.00 | 52 362.00 | ||
270 Operating profit | 1 581.00 | 1 581.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
306 Income tax's | 223.00 | 223.00 | ||
310 Profit or loss | 1 092.00 | 1 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 298.00 | 1 298.00 | ||
490 Total Fixed Assets (Gross Value) | 50 764.00 | 50 764.00 | ||
492 Total Fixed Assets (Increases) | 1 298.00 | 1 298.00 | ||
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