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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : LE CLOS DE LA CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE LA CITE |
| Siren | 801781683 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 1678 |
| Management number | 2014B00142 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 CARCASSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 2 598.00 | 602.00 | 3 200.00 |
028 Tangible Assets | 24 894.00 | 17 541.00 | 7 353.00 | 24 894.00 |
044 Total Fixed Assets | 28 094.00 | 20 139.00 | 7 955.00 | 28 094.00 |
068 Receivables – Trade and related accounts | 7 851.00 | 7 851.00 | 7 851.00 | |
072 Receivables – Other | 5 345.00 | 5 345.00 | 5 345.00 | |
084 Cash | 8 261.00 | 8 261.00 | 8 261.00 | |
092 Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
096 Total Current Assets + Prepaid Expenses | 22 770.00 | 22 770.00 | 22 770.00 | |
110 Total Assets | 50 863.00 | 20 139.00 | 30 724.00 | 50 863.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -75 766.00 | |||
136 Profit for the Year | -6 961.00 | |||
142 Total Equity - Total I | -72 726.00 | |||
164 Advances and down payments received on current orders | 3 055.00 | |||
166 Suppliers and related accounts | 2 208.00 | |||
172 Other debts | 98 188.00 | |||
176 Total debts | 103 451.00 | |||
180 Liabilities Total | 30 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 71 725.00 | 71 725.00 | ||
218 Production of services sold - France | 80 106.00 | 46 572.00 | 80 106.00 | |
230 Other income | 164.00 | 47.00 | 164.00 | |
232 Total operating income excluding VAT | 46 619.00 | |||
236 Inventory change (goods) | 151.00 | |||
242 Other external expenses | 78 048.00 | 70 810.00 | 78 048.00 | |
244 Taxes, duties and similar payments | 1 715.00 | 1 715.00 | ||
254 Depreciation and amortization | 5 767.00 | 5 827.00 | 5 767.00 | |
262 Other expenses | 477.00 | 428.00 | 477.00 | |
264 Total operating expenses | 86 007.00 | 77 216.00 | 86 007.00 | |
270 Operating profit | -5 737.00 | -30 597.00 | -5 737.00 | |
300 Exceptional expenses | 1 224.00 | 1 224.00 | ||
310 Profit or loss | -6 961.00 | -30 597.00 | -6 961.00 | |
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