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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | LA BERGERIE |
| Siren | 809860695 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/009240 |
| Management number | 2015B01236 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 397 636.00 | 17 437.00 | 380 199.00 | 397 636.00 |
044 Total Fixed Assets | 397 636.00 | 17 437.00 | 380 199.00 | 397 636.00 |
064 Advances and down payments on orders | 558.00 | 558.00 | 558.00 | |
072 Receivables – Other | 197.00 | 197.00 | 197.00 | |
084 Cash | 3 420.00 | 3 420.00 | 3 420.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 4 239.00 | 4 239.00 | 4 239.00 | |
110 Total Assets | 401 876.00 | 17 437.00 | 384 439.00 | 401 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -68 414.00 | |||
142 Total Equity - Total I | -67 414.00 | |||
156 Loans and similar debts | 399 772.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 899.00 | |||
172 Other debts | 50 347.00 | |||
176 Total debts | 451 853.00 | |||
180 Liabilities Total | 384 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 397 636.00 | |||
195 Of which payables due in more than one year | 382 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 20 697.00 | 20 697.00 | ||
232 Total operating income excluding VAT | 20 697.00 | 20 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220.00 | 220.00 | ||
242 Other external expenses | 37 495.00 | 37 495.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 24 279.00 | 24 279.00 | ||
254 Depreciation and amortization | 17 437.00 | 17 437.00 | ||
264 Total operating expenses | 79 432.00 | 79 432.00 | ||
270 Operating profit | -58 734.00 | -58 734.00 | ||
294 Financial expenses | 9 665.00 | 9 665.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -68 414.00 | -68 414.00 | ||
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