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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : LE MAS DE LA BERUGUETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-09-30 | Simplified |
| 2017-03-03 | Public | 2015-09-30 | Simplified |
| Name | LE MAS DE LA BERUGUETE |
| Siren | 508938297 |
| Closing | 2015-09-30 |
| Registry code | 1305 |
| Registration number | 674 |
| Management number | 2008B00408 |
| Activity code | 0124Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Les Baux-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 231.00 | 2 231.00 | 2 231.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 246.00 | 2 246.00 | 2 246.00 | |
072 Receivables – Other | 469.00 | 469.00 | 469.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 470.00 | 470.00 | 470.00 | |
110 Total Assets | 2 716.00 | 2 716.00 | 2 716.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 74.00 | |||
134 Retained Earnings | -31 683.00 | |||
136 Profit for the Year | -5 770.00 | |||
142 Total Equity - Total I | -29 878.00 | |||
166 Suppliers and related accounts | 2 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 240.00 | |||
172 Other debts | 29 797.00 | |||
176 Total debts | 32 594.00 | |||
180 Liabilities Total | 2 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -4 067.00 | |||
230 Other income | 4 067.00 | |||
242 Other external expenses | 1 943.00 | 1 034.00 | 1 943.00 | |
244 Taxes, duties and similar payments | 417.00 | 229.00 | 417.00 | |
250 Staff compensation | 906.00 | |||
252 Social security contributions | 3 406.00 | 2 485.00 | 3 406.00 | |
254 Depreciation and amortization | 369.00 | |||
264 Total operating expenses | 5 766.00 | 5 024.00 | 5 766.00 | |
270 Operating profit | -5 766.00 | -5 024.00 | -5 766.00 | |
294 Financial expenses | 4.00 | 10.00 | 4.00 | |
310 Profit or loss | -5 770.00 | -5 034.00 | -5 770.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 246.00 | 2 246.00 | ||
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