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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LE CLOS DES ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| Name | LE CLOS DES ETOILES |
| Siren | 823975172 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/004678 |
| Management number | 2016B00476 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 210.00 | 13 039.00 | 32 171.00 | 45 210.00 |
040 Financial Assets | 313.00 | 313.00 | 313.00 | |
044 Total Fixed Assets | 45 523.00 | 13 039.00 | 32 484.00 | 45 523.00 |
068 Receivables – Trade and related accounts | 1 057.00 | 1 057.00 | 1 057.00 | |
072 Receivables – Other | 3 530.00 | 3 530.00 | 3 530.00 | |
084 Cash | 14 636.00 | 14 636.00 | 14 636.00 | |
096 Total Current Assets + Prepaid Expenses | 19 223.00 | 19 223.00 | 19 223.00 | |
110 Total Assets | 64 746.00 | 13 039.00 | 51 707.00 | 64 746.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 538.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -270.00 | |||
142 Total Equity - Total I | 1 367.00 | |||
156 Loans and similar debts | 23 081.00 | |||
166 Suppliers and related accounts | 12 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 424.00 | |||
172 Other debts | 14 696.00 | |||
176 Total debts | 50 340.00 | |||
180 Liabilities Total | 51 707.00 | |||
195 Of which payables due in more than one year | 8 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 450.00 | 40 593.00 | 28 450.00 | |
226 Operating subsidies received | 10 511.00 | 10 511.00 | ||
230 Other income | 22.00 | 54.00 | 22.00 | |
232 Total operating income excluding VAT | 38 983.00 | 40 648.00 | 38 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 912.00 | 5 627.00 | 3 912.00 | |
242 Other external expenses | 41 115.00 | 47 235.00 | 41 115.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 550.00 | 1 059.00 | 550.00 | |
250 Staff compensation | 1 686.00 | 2 160.00 | 1 686.00 | |
252 Social security contributions | 274.00 | 1 877.00 | 274.00 | |
254 Depreciation and amortization | 4 919.00 | 4 919.00 | 4 919.00 | |
262 Other expenses | 417.00 | 388.00 | 417.00 | |
264 Total operating expenses | 52 874.00 | 63 265.00 | 52 874.00 | |
270 Operating profit | -13 890.00 | -22 617.00 | -13 890.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 14 000.00 | 53 500.00 | 14 000.00 | |
294 Financial expenses | 381.00 | 482.00 | 381.00 | |
306 Income tax's | 113.00 | |||
310 Profit or loss | -270.00 | 30 289.00 | -270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 523.00 | 45 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 849.00 | 2 849.00 | ||
378 Amount of deductible VAT on goods and services | 8 039.00 | 8 039.00 | ||
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