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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : LES BARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | LES BARRES |
| Siren | 509287033 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 3367 |
| Management number | 2008B02906 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE-GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 434 762.00 | 179 121.00 | 255 641.00 | 434 762.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 434 770.00 | 179 121.00 | 255 648.00 | 434 770.00 |
068 Receivables – Trade and related accounts | 4 957.00 | 4 957.00 | 4 957.00 | |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
080 Sellable securities | 79 600.00 | 79 600.00 | 79 600.00 | |
084 Cash | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 85 014.00 | 85 014.00 | 85 014.00 | |
110 Total Assets | 519 784.00 | 179 121.00 | 340 662.00 | 519 784.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -388 431.00 | |||
136 Profit for the Year | -38 227.00 | |||
142 Total Equity - Total I | -306 658.00 | |||
156 Loans and similar debts | 579 707.00 | |||
166 Suppliers and related accounts | 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 340.00 | |||
172 Other debts | 66 629.00 | |||
176 Total debts | 647 320.00 | |||
180 Liabilities Total | 340 662.00 | |||
195 Of which payables due in more than one year | 566 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 453.00 | 26 453.00 | ||
232 Total operating income excluding VAT | 26 453.00 | 26 453.00 | ||
242 Other external expenses | 7 735.00 | 7 735.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 1 052.00 | ||
254 Depreciation and amortization | 21 313.00 | 21 313.00 | ||
264 Total operating expenses | 30 100.00 | 30 100.00 | ||
270 Operating profit | -3 647.00 | -3 647.00 | ||
294 Financial expenses | 34 580.00 | 34 580.00 | ||
310 Profit or loss | -38 227.00 | -38 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 434 770.00 | 434 770.00 | ||
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