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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : LES PETITS CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Complete |
| Name | LES PETITS CLOS |
| Siren | 842784886 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 1730 |
| Management number | 2018B00699 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Mazères-Lezons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 136.00 | 14 136.00 | 14 136.00 | |
BX Customers and related accounts | 5 258.00 | 5 258.00 | 5 258.00 | |
BZ Other receivables | 18 035.00 | 18 035.00 | 18 035.00 | |
CF Cash and cash equivalents | 11 548.00 | 11 548.00 | 11 548.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 49 202.00 | 49 202.00 | 49 202.00 | |
CO Grand total (0 to V) | 49 202.00 | 49 202.00 | 49 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 5.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 776.00 | -36 776.00 | ||
DL TOTAL (I) | -26 776.00 | -26 776.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 35 930.00 | 35 930.00 | ||
EA Other liabilities | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 75 978.00 | 75 978.00 | ||
EE Grand total (I to V) | 49 202.00 | 49 202.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 490.00 | 61 490.00 | ||
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 61 490.00 | 66 490.00 | 5 000.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 66 492.00 | |||
FS Purchases of goods (including customs duties) | 60 795.00 | |||
FT Inventory change (goods) | -14 136.00 | |||
FU Purchases of raw materials and other supplies | 2 433.00 | |||
FW Other purchases and external expenses | 54 176.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 103 268.00 | |||
GG - OPERATING RESULT (I - II) | -36 776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 492.00 | 66 492.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 268.00 | 103 268.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 776.00 | -36 776.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 930.00 | 35 930.00 | 35 930.00 | |
UX Other trade receivables | 5 258.00 | 5 258.00 | 5 258.00 | |
VB VAT | 18 035.00 | 18 035.00 | 18 035.00 | |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | 48.00 | |
VI Group and Associates | 40 000.00 | 40 000.00 | 40 000.00 | |
VS Prepaid expenses | 225.00 | 225.00 | 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 518.00 | 23 518.00 | 23 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 978.00 | 75 978.00 | 75 978.00 | |
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