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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : LE CLOS DES ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2019-12-31 | Simplified |
| Name | LE CLOS DES ARTS |
| Siren | 810312124 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012852 |
| Management number | 2015B00497 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 13 379.00 | 10 868.00 | 2 511.00 | 13 379.00 |
040 Financial Assets | 525.00 | 525.00 | 525.00 | |
044 Total Fixed Assets | 62 904.00 | 10 868.00 | 52 037.00 | 62 904.00 |
060 Merchandise inventory | 52.00 | 52.00 | 52.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
084 Cash | 13 060.00 | 13 060.00 | 13 060.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 230.00 | 13 230.00 | 13 230.00 | |
110 Total Assets | 76 134.00 | 10 868.00 | 65 267.00 | 76 134.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 407.00 | |||
136 Profit for the Year | 14 886.00 | |||
142 Total Equity - Total I | 43 393.00 | |||
156 Loans and similar debts | 17 951.00 | |||
166 Suppliers and related accounts | 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 808.00 | |||
172 Other debts | 3 578.00 | |||
176 Total debts | 21 873.00 | |||
180 Liabilities Total | 65 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 839.00 | |||
195 Of which payables due in more than one year | 10 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 708.00 | 51 416.00 | 54 708.00 | |
224 Capitalized production | 250.00 | |||
226 Operating subsidies received | 8 760.00 | 8 760.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 54 708.00 | 51 668.00 | 54 708.00 | |
234 Purchases of goods (including customs duties) | 11 287.00 | 10 175.00 | 11 287.00 | |
236 Inventory change (goods) | 37.00 | 194.00 | 37.00 | |
238 Purchases of raw materials and other supplies (including royalties | -74.00 | -74.00 | ||
242 Other external expenses | 17 230.00 | 17 945.00 | 17 230.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 802.00 | 988.00 | 802.00 | |
250 Staff compensation | 4 834.00 | 1 867.00 | 4 834.00 | |
252 Social security contributions | 1 026.00 | 1 675.00 | 1 026.00 | |
254 Depreciation and amortization | 890.00 | 2 243.00 | 890.00 | |
262 Other expenses | 293.00 | 180.00 | 293.00 | |
264 Total operating expenses | 36 325.00 | 35 266.00 | 36 325.00 | |
270 Operating profit | 18 383.00 | 16 402.00 | 18 383.00 | |
294 Financial expenses | 870.00 | 1 166.00 | 870.00 | |
306 Income tax's | 2 627.00 | 2 269.00 | 2 627.00 | |
310 Profit or loss | 14 886.00 | 12 967.00 | 14 886.00 | |
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