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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : LE CLOS LENOIR 1623
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS LENOIR 1623 |
| Siren | 808648695 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9168 |
| Management number | 2015B00005 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Gevrey-Chambertin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 249.00 | 5 249.00 | 5 000.00 | 10 249.00 |
028 Tangible Assets | 69 599.00 | 44 857.00 | 24 743.00 | 69 599.00 |
044 Total Fixed Assets | 79 848.00 | 50 106.00 | 29 743.00 | 79 848.00 |
050 Raw materials, supplies, in progress | 1 299.00 | 1 299.00 | 1 299.00 | |
072 Receivables – Other | 15 714.00 | 15 714.00 | 15 714.00 | |
084 Cash | 42 050.00 | 42 050.00 | 42 050.00 | |
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 60 083.00 | 60 083.00 | 60 083.00 | |
110 Total Assets | 139 932.00 | 50 106.00 | 89 826.00 | 139 932.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -37 198.00 | |||
136 Profit for the Year | 23 739.00 | |||
142 Total Equity - Total I | -8 459.00 | |||
156 Loans and similar debts | 70 726.00 | |||
166 Suppliers and related accounts | 10 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 531.00 | |||
172 Other debts | 16 965.00 | |||
176 Total debts | 98 285.00 | |||
180 Liabilities Total | 89 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 090.00 | 159 090.00 | ||
226 Operating subsidies received | 25 166.00 | 25 166.00 | ||
230 Other income | 31 265.00 | 31 265.00 | ||
232 Total operating income excluding VAT | 215 521.00 | 215 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 218.00 | 61 218.00 | ||
240 Inventory changes (raw materials and supplies) | 4 926.00 | 4 926.00 | ||
242 Other external expenses | 52 503.00 | 52 503.00 | ||
243 (including business tax) | -3 581.00 | -3 581.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 102.00 | ||
250 Staff compensation | 50 568.00 | 50 568.00 | ||
252 Social security contributions | 11 869.00 | 11 869.00 | ||
254 Depreciation and amortization | 8 030.00 | 8 030.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 190 320.00 | 190 320.00 | ||
270 Operating profit | 25 201.00 | 25 201.00 | ||
294 Financial expenses | 1 432.00 | 1 432.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 23 739.00 | 23 739.00 | ||
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