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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : LE CLOS DE L'EPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE L'EPI |
| Siren | 410868178 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/000596 |
| Management number | 1997B00134 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 VALLIGUIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 849.00 | |||
BJ TOTAL (I) | 33 849.00 | |||
CF Cash and cash equivalents | 1 582.00 | |||
CH Prepaid expenses | 160.00 | |||
CJ TOTAL (II) | 1 742.00 | |||
CO Grand total (0 to V) | 35 590.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 3 451.00 | |||
DG Other reserves | 24 451.00 | 24 451.00 | ||
DH Retained earnings | 22 627.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | -1 626.00 | -641.00 | |
DL TOTAL (I) | 32 195.00 | 32 836.00 | 32 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 2 364.00 | 2 064.00 | |
DX Trade payables and related accounts | 1 331.00 | 1 331.00 | 1 331.00 | |
EA Other liabilities | 178.00 | |||
EC TOTAL (IV) | 3 395.00 | 3 873.00 | 3 395.00 | |
EE Grand total (I to V) | 35 590.00 | 36 709.00 | 35 590.00 | |
EG Accrued income and payables due within one year | 3 395.00 | 3 873.00 | 3 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 600.00 | |||
FJ Net sales | 3 600.00 | |||
FQ Other income | -1.00 | |||
FR Total operating income (I) | 3 599.00 | |||
FW Other purchases and external expenses | 2 213.00 | |||
FX Taxes, duties, and similar payments | 317.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 711.00 | |||
GF Total Operating Expenses (II) | 4 240.00 | |||
GG - OPERATING RESULT (I - II) | -641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 599.00 | 3 960.00 | 3 599.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240.00 | 5 586.00 | 4 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | -1 626.00 | -641.00 | |
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