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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : FINANCIERE LE CLOS SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE LE CLOS SAINT GERMAIN |
| Siren | 834636102 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 1889 |
| Management number | 2018B00023 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 574 078.00 | 574 078.00 | 574 078.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 68 384.00 | 68 384.00 | 68 384.00 | |
CJ TOTAL (II) | 642 462.00 | 642 462.00 | 642 462.00 | |
CO Grand total (0 to V) | 642 462.00 | 642 462.00 | 642 462.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 22 696.00 | 18 885.00 | 22 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 222.00 | 39 811.00 | 44 222.00 | |
DL TOTAL (I) | 72 418.00 | 64 196.00 | 72 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 563 909.00 | 399 158.00 | 563 909.00 | |
DX Trade payables and related accounts | 700.00 | 4 496.00 | 700.00 | |
DY Tax and social security liabilities | 5 435.00 | 3 900.00 | 5 435.00 | |
EC TOTAL (IV) | 570 044.00 | 407 554.00 | 570 044.00 | |
EE Grand total (I to V) | 642 462.00 | 471 750.00 | 642 462.00 | |
EG Accrued income and payables due within one year | 15 886.00 | 8 396.00 | 15 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 016.00 | 55 016.00 | 55 016.00 | |
FD Production sold - goods | 205 517.00 | 205 517.00 | 205 517.00 | |
FJ Net sales | 260 533.00 | 260 533.00 | 260 533.00 | |
FR Total operating income (I) | 260 533.00 | |||
FS Purchases of goods (including customs duties) | 302 264.00 | |||
FT Inventory change (goods) | -122 301.00 | |||
FW Other purchases and external expenses | 14 243.00 | |||
FX Taxes, duties, and similar payments | 2 012.00 | |||
FZ Social Security Contributions | 362.00 | |||
GF Total Operating Expenses (II) | 196 580.00 | |||
GG - OPERATING RESULT (I - II) | 63 954.00 | |||
GR Interest and similar expenses | 9 751.00 | |||
GU Total financial expenses (VI) | 9 751.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 751.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 362.00 | 891.00 | 362.00 | |
HK Income tax | 9 980.00 | 8 599.00 | 9 980.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 260 533.00 | 164 711.00 | 260 533.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 311.00 | 124 900.00 | 216 311.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 222.00 | 39 811.00 | 44 222.00 | |
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