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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : Le Clos Dormont
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2012-12-31 | Simplified |
| Name | Le Clos Dormont |
| Siren | 531148898 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 6094 |
| Management number | 2011B00246 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27920 Saint-Pierre-de-Bailleul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 744.00 | 77 006.00 | 23 738.00 | 100 744.00 |
044 Total Fixed Assets | 100 744.00 | 77 006.00 | 23 738.00 | 100 744.00 |
068 Receivables – Trade and related accounts | 58.00 | 58.00 | 58.00 | |
072 Receivables – Other | 1 789.00 | 1 789.00 | 1 789.00 | |
084 Cash | 5 885.00 | 5 885.00 | 5 885.00 | |
096 Total Current Assets + Prepaid Expenses | 7 732.00 | 7 732.00 | 7 732.00 | |
110 Total Assets | 108 476.00 | 77 006.00 | 31 470.00 | 108 476.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -82 412.00 | |||
136 Profit for the Year | -2 642.00 | |||
142 Total Equity - Total I | -75 054.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 407.00 | |||
172 Other debts | 102 848.00 | |||
176 Total debts | 106 524.00 | |||
180 Liabilities Total | 31 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 382.00 | 68 178.00 | 68 382.00 | |
230 Other income | 200.00 | 162.00 | 200.00 | |
232 Total operating income excluding VAT | 68 582.00 | 68 340.00 | 68 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 260.00 | 9 739.00 | 7 260.00 | |
242 Other external expenses | 40 924.00 | 35 645.00 | 40 924.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 669.00 | 640.00 | 669.00 | |
250 Staff compensation | 12 342.00 | 12 190.00 | 12 342.00 | |
252 Social security contributions | 1 528.00 | 1 388.00 | 1 528.00 | |
254 Depreciation and amortization | 9 647.00 | 9 647.00 | 9 647.00 | |
262 Other expenses | 40.00 | 1.00 | 40.00 | |
264 Total operating expenses | 72 409.00 | 69 249.00 | 72 409.00 | |
270 Operating profit | -3 827.00 | -909.00 | -3 827.00 | |
290 Exceptional income | 1 215.00 | 1 215.00 | ||
294 Financial expenses | 30.00 | 213.00 | 30.00 | |
310 Profit or loss | -2 642.00 | -1 122.00 | -2 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 744.00 | 100 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 898.00 | 6 898.00 | ||
378 Amount of deductible VAT on goods and services | 7 393.00 | 7 393.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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