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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : LE CLOS DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE LA SOURCE |
| Siren | 524713708 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012629 |
| Management number | 2010B01035 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 RIA-SIRACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 190 849.00 | 190 849.00 | 190 849.00 | |
072 Receivables – Other | 5 982.00 | 5 982.00 | 5 982.00 | |
084 Cash | 17 478.00 | 17 478.00 | 17 478.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 214 309.00 | 214 309.00 | 214 309.00 | |
110 Total Assets | 214 309.00 | 214 309.00 | 214 309.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 146 268.00 | |||
136 Profit for the Year | 1 799.00 | |||
142 Total Equity - Total I | 159 067.00 | |||
166 Suppliers and related accounts | 3 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 203.00 | |||
172 Other debts | 52 103.00 | |||
176 Total debts | 55 242.00 | |||
180 Liabilities Total | 214 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 774.00 | 63 477.00 | 58 774.00 | |
232 Total operating income excluding VAT | 58 774.00 | 63 477.00 | 58 774.00 | |
234 Purchases of goods (including customs duties) | 155 000.00 | 155 000.00 | ||
236 Inventory change (goods) | -106 983.00 | 36 241.00 | -106 983.00 | |
242 Other external expenses | 8 031.00 | 4 323.00 | 8 031.00 | |
244 Taxes, duties and similar payments | 450.00 | 461.00 | 450.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 56 505.00 | 41 027.00 | 56 505.00 | |
270 Operating profit | 2 269.00 | 22 451.00 | 2 269.00 | |
294 Financial expenses | 153.00 | 94.00 | 153.00 | |
306 Income tax's | 317.00 | 834.00 | 317.00 | |
310 Profit or loss | 1 799.00 | 21 523.00 | 1 799.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 226.00 | 6 226.00 | ||
378 Amount of deductible VAT on goods and services | 2 171.00 | 2 171.00 | ||
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