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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : LE CLOS DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| Name | LE CLOS DES BAINS |
| Siren | 812060275 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 5356 |
| Management number | 2015B01128 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 Lagnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | 4 200.00 | |
028 Tangible Assets | 1 363.00 | 1 363.00 | 1 363.00 | |
044 Total Fixed Assets | 5 563.00 | 4 200.00 | 1 363.00 | 5 563.00 |
072 Receivables – Other | 2 270.00 | 2 270.00 | 2 270.00 | |
084 Cash | 17 320.00 | 17 320.00 | 17 320.00 | |
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 20 328.00 | 20 328.00 | 20 328.00 | |
110 Total Assets | 25 891.00 | 4 200.00 | 21 691.00 | 25 891.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 220.00 | |||
134 Retained Earnings | 8 923.00 | |||
136 Profit for the Year | 91.00 | |||
142 Total Equity - Total I | 15 334.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 742.00 | |||
172 Other debts | 4 758.00 | |||
176 Total debts | 6 358.00 | |||
180 Liabilities Total | 21 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 915.00 | 8 915.00 | ||
218 Production of services sold - France | 47 559.00 | 41 771.00 | 47 559.00 | |
226 Operating subsidies received | 4 150.00 | |||
230 Other income | 1 414.00 | |||
232 Total operating income excluding VAT | 47 559.00 | 47 335.00 | 47 559.00 | |
234 Purchases of goods (including customs duties) | 524.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 848.00 | 159.00 | 848.00 | |
242 Other external expenses | 38 720.00 | 31 714.00 | 38 720.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 094.00 | 1 289.00 | |
264 Total operating expenses | 40 857.00 | 33 491.00 | 40 857.00 | |
270 Operating profit | 6 702.00 | 13 844.00 | 6 702.00 | |
290 Exceptional income | 2 245.00 | |||
294 Financial expenses | 95.00 | 54.00 | 95.00 | |
300 Exceptional expenses | 6 500.00 | 6 500.00 | ||
306 Income tax's | 16.00 | 57.00 | 16.00 | |
310 Profit or loss | 91.00 | 15 978.00 | 91.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 363.00 | 1 363.00 | ||
490 Total Fixed Assets (Gross Value) | 4 200.00 | 4 200.00 | ||
492 Total Fixed Assets (Increases) | 1 363.00 | 1 363.00 | ||
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