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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : LE GRAND CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2015-12-31 | Simplified |
| Name | LE GRAND CLOS |
| Siren | 494403330 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 5290 |
| Management number | 2007B00073 |
| Activity code | 4619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 060.00 | 8 287.00 | 2 773.00 | 11 060.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 18 560.00 | 15 787.00 | 2 773.00 | 18 560.00 |
072 Receivables – Other | 81 969.00 | 34 620.00 | 47 349.00 | 81 969.00 |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 81 969.00 | 34 620.00 | 47 349.00 | 81 969.00 |
110 Total Assets | 100 530.00 | 50 407.00 | 50 123.00 | 100 530.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 288.00 | |||
134 Retained Earnings | -37 371.00 | |||
136 Profit for the Year | -12 656.00 | |||
142 Total Equity - Total I | -47 639.00 | |||
156 Loans and similar debts | 20 611.00 | |||
166 Suppliers and related accounts | 7 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 689.00 | |||
172 Other debts | 69 663.00 | |||
176 Total debts | 97 762.00 | |||
180 Liabilities Total | 50 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 090.00 | 25 090.00 | ||
230 Other income | 1 743.00 | |||
232 Total operating income excluding VAT | 25 091.00 | 25 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 391.00 | 391.00 | ||
242 Other external expenses | 34 050.00 | 34 050.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 393.00 | 393.00 | ||
250 Staff compensation | 1 217.00 | 1 217.00 | ||
252 Social security contributions | 11.00 | 11.00 | ||
254 Depreciation and amortization | 1 166.00 | 1 166.00 | ||
256 Provisions | 11 000.00 | 11 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 220.00 | 37 220.00 | ||
270 Operating profit | -12 129.00 | -12 129.00 | ||
290 Exceptional income | 2 090.00 | 2 090.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -12 656.00 | -12 656.00 | ||
374 Amount of VAT collected | 7 836.00 | 7 836.00 | ||
378 Amount of deductible VAT on goods and services | 1 860.00 | 1 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 001.00 | 3 001.00 | ||
490 Total Fixed Assets (Gross Value) | 18 561.00 | 18 561.00 | ||
492 Total Fixed Assets (Increases) | 3 001.00 | 3 001.00 | ||
494 Total Fixed Assets (Decreases) | 3 679.00 | 3 679.00 | ||
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