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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : LE CLOS COUVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| Name | LE CLOS COUVERT |
| Siren | 808406201 |
| Closing | 2017-06-30 |
| Registry code | 5751 |
| Registration number | 2040 |
| Management number | 2014B01278 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57130 SAINTE RUFFINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 516.00 | 2 961.00 | 4 555.00 | 7 516.00 |
044 Total Fixed Assets | 7 516.00 | 2 961.00 | 4 555.00 | 7 516.00 |
050 Raw materials, supplies, in progress | 8 645.00 | 8 645.00 | 8 645.00 | |
068 Receivables – Trade and related accounts | 11 914.00 | 11 914.00 | 11 914.00 | |
072 Receivables – Other | 4 170.00 | 4 170.00 | 4 170.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 11 899.00 | 11 899.00 | 11 899.00 | |
096 Total Current Assets + Prepaid Expenses | 36 705.00 | 36 705.00 | 36 705.00 | |
110 Total Assets | 44 222.00 | 2 961.00 | 41 260.00 | 44 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 804.00 | |||
136 Profit for the Year | -5 721.00 | |||
142 Total Equity - Total I | 2 183.00 | |||
156 Loans and similar debts | 4 311.00 | |||
166 Suppliers and related accounts | 12 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 22 585.00 | |||
176 Total debts | 39 077.00 | |||
180 Liabilities Total | 41 260.00 | |||
197 Of which receivables due in more than one year | 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 584.00 | 214 584.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 219 584.00 | 219 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 831.00 | 69 831.00 | ||
240 Inventory changes (raw materials and supplies) | 332.00 | 332.00 | ||
242 Other external expenses | 49 286.00 | 49 286.00 | ||
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 2 223.00 | 2 223.00 | ||
250 Staff compensation | 69 170.00 | 69 170.00 | ||
252 Social security contributions | 30 467.00 | 30 467.00 | ||
254 Depreciation and amortization | 2 129.00 | 2 129.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 223 475.00 | 223 475.00 | ||
270 Operating profit | -3 890.00 | -3 890.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 982.00 | 982.00 | ||
300 Exceptional expenses | 850.00 | 850.00 | ||
310 Profit or loss | -5 721.00 | -5 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 517.00 | 7 517.00 | ||
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