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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : CLES DE VAUJANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-03-17 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| Name | CLES DE VAUJANY |
| Siren | 828774505 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/007027 |
| Management number | 2017B00685 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38114 VAUJANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 582.00 | 213.00 | 368.00 | 582.00 |
040 Financial Assets | 22 159.00 | 22 159.00 | 22 159.00 | |
044 Total Fixed Assets | 22 742.00 | 213.00 | 22 528.00 | 22 742.00 |
068 Receivables – Trade and related accounts | 113 311.00 | 2 462.00 | 110 848.00 | 113 311.00 |
072 Receivables – Other | 12 569.00 | 12 569.00 | 12 569.00 | |
084 Cash | 81 448.00 | 81 448.00 | 81 448.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 208 198.00 | 2 462.00 | 205 736.00 | 208 198.00 |
110 Total Assets | 230 941.00 | 2 676.00 | 228 264.00 | 230 941.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
134 Retained Earnings | 107 293.00 | |||
136 Profit for the Year | 18 754.00 | |||
140 Regulated Provisions | 13.00 | |||
142 Total Equity - Total I | 150 261.00 | |||
166 Suppliers and related accounts | 9 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 500.00 | |||
172 Other debts | 68 358.00 | |||
176 Total debts | 78 003.00 | |||
180 Liabilities Total | 228 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 050.00 | 99 050.00 | ||
232 Total operating income excluding VAT | 99 050.00 | 99 050.00 | ||
242 Other external expenses | 29 171.00 | 29 171.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 112.00 | 112.00 | ||
250 Staff compensation | 45 110.00 | 45 110.00 | ||
254 Depreciation and amortization | 116.00 | 116.00 | ||
256 Provisions | 2 462.00 | 2 462.00 | ||
264 Total operating expenses | 76 973.00 | 76 973.00 | ||
270 Operating profit | 22 077.00 | 22 077.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 3 309.00 | 3 309.00 | ||
310 Profit or loss | 18 754.00 | 18 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 159.00 | 22 159.00 | ||
490 Total Fixed Assets (Gross Value) | 582.00 | 582.00 | ||
492 Total Fixed Assets (Increases) | 22 159.00 | 22 159.00 | ||
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