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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : LA RONCERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-06-30 | Simplified |
| 2022-03-18 | Public | 2021-06-30 | Complete |
| 2021-06-10 | Public | 2020-06-30 | Complete |
| 2020-03-13 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-03-17 | Public | 2016-06-30 | Simplified |
| Name | LA RONCERAIE |
| Siren | 531123065 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 1131 |
| Management number | 2011B00215 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Rontignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 530 973.00 | 106 948.00 | 424 025.00 | 530 973.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 530 993.00 | 106 948.00 | 424 045.00 | 530 993.00 |
068 Receivables – Trade and related accounts | 30 398.00 | 30 398.00 | 30 398.00 | |
072 Receivables – Other | 41 537.00 | 41 537.00 | 41 537.00 | |
084 Cash | 19 788.00 | 19 788.00 | 19 788.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 92 948.00 | 92 948.00 | 92 948.00 | |
110 Total Assets | 623 942.00 | 106 948.00 | 516 994.00 | 623 942.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 859.00 | |||
136 Profit for the Year | 4 551.00 | |||
142 Total Equity - Total I | 1 691.00 | |||
156 Loans and similar debts | 509 310.00 | |||
166 Suppliers and related accounts | 5 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 603.00 | |||
172 Other debts | 839.00 | |||
176 Total debts | 515 302.00 | |||
180 Liabilities Total | 516 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 192.00 | |||
195 Of which payables due in more than one year | 478 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 915.00 | 64 915.00 | ||
232 Total operating income excluding VAT | 64 915.00 | 64 915.00 | ||
242 Other external expenses | 10 989.00 | 10 989.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
254 Depreciation and amortization | 27 120.00 | 27 120.00 | ||
264 Total operating expenses | 38 738.00 | 38 738.00 | ||
270 Operating profit | 26 177.00 | 26 177.00 | ||
280 Financial income | 1 216.00 | 1 216.00 | ||
294 Financial expenses | 22 841.00 | 22 841.00 | ||
310 Profit or loss | 4 551.00 | 4 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 192.00 | 5 192.00 | ||
490 Total Fixed Assets (Gross Value) | 525 801.00 | 525 801.00 | ||
492 Total Fixed Assets (Increases) | 5 192.00 | 5 192.00 | ||
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