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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : LE CLOS JOSEPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS JOSEPHINE |
| Siren | 523233963 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 6108 |
| Management number | 2010B00363 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 SAINT-BRIAC SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 949.00 | 81 106.00 | 8 843.00 | 89 949.00 |
044 Total Fixed Assets | 89 949.00 | 81 106.00 | 8 843.00 | 89 949.00 |
064 Advances and down payments on orders | 6 070.00 | 6 070.00 | 6 070.00 | |
072 Receivables – Other | 9 105.00 | 9 105.00 | 9 105.00 | |
084 Cash | 3 042.00 | 3 042.00 | 3 042.00 | |
096 Total Current Assets + Prepaid Expenses | 18 217.00 | 18 217.00 | 18 217.00 | |
110 Total Assets | 108 167.00 | 81 106.00 | 27 060.00 | 108 167.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -184 314.00 | |||
136 Profit for the Year | -11 315.00 | |||
142 Total Equity - Total I | -191 630.00 | |||
166 Suppliers and related accounts | 40 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 720.00 | |||
172 Other debts | 178 132.00 | |||
176 Total debts | 218 691.00 | |||
180 Liabilities Total | 27 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 032.00 | 32 032.00 | ||
230 Other income | 3 076.00 | 3 076.00 | ||
232 Total operating income excluding VAT | 35 109.00 | 35 109.00 | ||
234 Purchases of goods (including customs duties) | 2 748.00 | 2 748.00 | ||
242 Other external expenses | 36 149.00 | 36 149.00 | ||
243 (including business tax) | 1 038.00 | 1 038.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 655.00 | ||
254 Depreciation and amortization | 5 299.00 | 5 299.00 | ||
262 Other expenses | 491.00 | 491.00 | ||
264 Total operating expenses | 46 343.00 | 46 343.00 | ||
270 Operating profit | -11 234.00 | -11 234.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -11 315.00 | -11 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 949.00 | 89 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 203.00 | 3 203.00 | ||
378 Amount of deductible VAT on goods and services | 4 815.00 | 4 815.00 | ||
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