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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : LE CLOS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | LE CLOS BOIS |
| Siren | 851554782 |
| Closing | 2022-12-31 |
| Registry code | 2402 |
| Registration number | 1434 |
| Management number | 2019B00281 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24310 Brantôme en Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 061.00 | 12 994.00 | 39 067.00 | 52 061.00 |
044 Total Fixed Assets | 52 061.00 | 12 994.00 | 39 067.00 | 52 061.00 |
064 Advances and down payments on orders | 555.00 | 555.00 | 555.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 13 794.00 | 13 794.00 | 13 794.00 | |
096 Total Current Assets + Prepaid Expenses | 14 449.00 | 14 449.00 | 14 449.00 | |
110 Total Assets | 66 510.00 | 12 994.00 | 53 516.00 | 66 510.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 2 685.00 | |||
136 Profit for the Year | 2 343.00 | |||
142 Total Equity - Total I | 9 028.00 | |||
156 Loans and similar debts | 21 940.00 | |||
166 Suppliers and related accounts | 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 927.00 | |||
172 Other debts | 21 980.00 | |||
176 Total debts | 44 488.00 | |||
180 Liabilities Total | 53 516.00 | |||
195 Of which payables due in more than one year | 18 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 253.00 | 1 253.00 | ||
218 Production of services sold - France | 54 006.00 | 54 006.00 | ||
230 Other income | 3 374.00 | 3 374.00 | ||
232 Total operating income excluding VAT | 58 633.00 | 58 633.00 | ||
234 Purchases of goods (including customs duties) | 4 257.00 | 4 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 788.00 | 2 788.00 | ||
242 Other external expenses | 24 307.00 | 24 307.00 | ||
243 (including business tax) | 1 515.00 | 1 515.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 266.00 | ||
250 Staff compensation | 11 400.00 | 11 400.00 | ||
252 Social security contributions | 7 194.00 | 7 194.00 | ||
254 Depreciation and amortization | 4 427.00 | 4 427.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 640.00 | 55 640.00 | ||
270 Operating profit | 2 993.00 | 2 993.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
306 Income tax's | 414.00 | 414.00 | ||
310 Profit or loss | 2 344.00 | 2 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 062.00 | 52 062.00 | ||
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