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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : LE CLOS DU BASTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | LE CLOS DU BASTION |
| Siren | 823430921 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14457 |
| Management number | 2016B03345 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 252 538.00 | 252 538.00 | 252 538.00 | |
072 Receivables – Other | 50 344.00 | 50 344.00 | 50 344.00 | |
084 Cash | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 303 111.00 | 303 111.00 | 303 111.00 | |
110 Total Assets | 303 111.00 | 303 111.00 | 303 111.00 | |
120 Share or Individual Capital | 100.00 | |||
142 Total Equity - Total I | 100.00 | |||
166 Suppliers and related accounts | 272 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 103.00 | |||
172 Other debts | 30 103.00 | |||
176 Total debts | 303 011.00 | |||
180 Liabilities Total | 303 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 161 629.00 | 161 629.00 | ||
232 Total operating income excluding VAT | 161 630.00 | 161 630.00 | ||
242 Other external expenses | 160 917.00 | 160 917.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
264 Total operating expenses | 161 135.00 | 161 135.00 | ||
270 Operating profit | 495.00 | 495.00 | ||
294 Financial expenses | 494.00 | 494.00 | ||
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