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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : SARL LE CLOS DE LA TUILERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2023-01-31 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | SARL LE CLOS DE LA TUILERIE |
| Siren | 849806617 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 230 |
| Management number | 2019B00105 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02330 VALLEES EN CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 200.00 | 9 092.00 | 101 109.00 | 110 200.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 110 245.00 | 9 092.00 | 101 154.00 | 110 245.00 |
064 Advances and down payments on orders | 1 572.00 | 1 572.00 | 1 572.00 | |
084 Cash | 7 195.00 | 7 195.00 | 7 195.00 | |
096 Total Current Assets + Prepaid Expenses | 8 767.00 | 8 767.00 | 8 767.00 | |
110 Total Assets | 119 012.00 | 9 092.00 | 109 921.00 | 119 012.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -8 799.00 | |||
136 Profit for the Year | 368.00 | |||
142 Total Equity - Total I | 91 569.00 | |||
156 Loans and similar debts | 14 709.00 | |||
166 Suppliers and related accounts | 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 788.00 | |||
172 Other debts | 18 030.00 | |||
176 Total debts | 18 352.00 | |||
180 Liabilities Total | 109 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 768.00 | |||
195 Of which payables due in more than one year | 11 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 662.00 | 10 662.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 12 162.00 | 12 162.00 | ||
242 Other external expenses | 5 739.00 | 5 739.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
254 Depreciation and amortization | 5 510.00 | 5 510.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 11 794.00 | 11 794.00 | ||
270 Operating profit | 368.00 | 368.00 | ||
290 Exceptional income | 249.00 | 249.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
310 Profit or loss | 368.00 | 368.00 | ||
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