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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : CLOS JOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2020-02-28 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CLOS JOLI |
| Siren | 813469152 |
| Closing | 2020-02-28 |
| Registry code | 0601 |
| Registration number | 2447 |
| Management number | 2015B00966 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 1 378.00 | 1 378.00 | 1 378.00 | |
CF Cash and cash equivalents | 231 094.00 | 231 094.00 | 231 094.00 | |
CJ TOTAL (II) | 232 472.00 | 232 472.00 | 232 472.00 | |
CO Grand total (0 to V) | 232 472.00 | 232 472.00 | 232 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 82 308.00 | 85 008.00 | 82 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 325.00 | -2 700.00 | 97 325.00 | |
DL TOTAL (I) | 186 234.00 | 88 908.00 | 186 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 30 223.00 | 8 400.00 | |
DX Trade payables and related accounts | 8 844.00 | 46 200.00 | 8 844.00 | |
DY Tax and social security liabilities | 28 904.00 | 30 000.00 | 28 904.00 | |
EA Other liabilities | 91.00 | 1 359.00 | 91.00 | |
EC TOTAL (IV) | 46 239.00 | 107 781.00 | 46 239.00 | |
EE Grand total (I to V) | 232 472.00 | 196 689.00 | 232 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 358 333.00 | 358 333.00 | 358 333.00 | |
FJ Net sales | 358 333.00 | 358 333.00 | 358 333.00 | |
FM Inventory production | -156 550.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 968.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 202 756.00 | |||
FW Other purchases and external expenses | 74 950.00 | |||
FX Taxes, duties, and similar payments | 1 310.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 76 265.00 | |||
GG - OPERATING RESULT (I - II) | 126 491.00 | |||
GR Interest and similar expenses | 397.00 | |||
GU Total financial expenses (VI) | 397.00 | |||
GV - FINANCIAL INCOME (V - VI) | -397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 126 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 769.00 | 28 769.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 202 756.00 | 7 248.00 | 202 756.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 431.00 | 9 948.00 | 105 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 325.00 | -2 700.00 | 97 325.00 | |
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