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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : L'ABBAT GITE DU VERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | L'ABBAT GITE DU VERGER |
| Siren | 482289212 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4554 |
| Management number | 2005B00439 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 SAINT-MARTIN-D'ABBAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183.00 | 183.00 | 183.00 | |
028 Tangible Assets | 164 832.00 | 155 456.00 | 9 376.00 | 164 832.00 |
044 Total Fixed Assets | 165 015.00 | 155 639.00 | 9 376.00 | 165 015.00 |
050 Raw materials, supplies, in progress | 1 637.00 | 1 637.00 | 1 637.00 | |
068 Receivables – Trade and related accounts | 3 723.00 | 3 723.00 | 3 723.00 | |
072 Receivables – Other | 1 288.00 | 1 288.00 | 1 288.00 | |
084 Cash | 47 063.00 | 47 063.00 | 47 063.00 | |
092 Prepaid expenses | 797.00 | 797.00 | 797.00 | |
096 Total Current Assets + Prepaid Expenses | 54 509.00 | 54 509.00 | 54 509.00 | |
110 Total Assets | 219 525.00 | 155 639.00 | 63 885.00 | 219 525.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 264.00 | |||
136 Profit for the Year | -1 358.00 | |||
142 Total Equity - Total I | 15 678.00 | |||
164 Advances and down payments received on current orders | 12 944.00 | |||
166 Suppliers and related accounts | 9 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 344.00 | |||
172 Other debts | 26 145.00 | |||
176 Total debts | 48 207.00 | |||
180 Liabilities Total | 63 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 629.00 | 128 629.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 128 727.00 | 128 727.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 043.00 | 19 043.00 | ||
240 Inventory changes (raw materials and supplies) | 486.00 | 486.00 | ||
242 Other external expenses | 77 967.00 | 77 967.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
250 Staff compensation | 26 353.00 | 26 353.00 | ||
254 Depreciation and amortization | 4 974.00 | 4 974.00 | ||
262 Other expenses | 271.00 | 271.00 | ||
264 Total operating expenses | 130 085.00 | 130 085.00 | ||
270 Operating profit | -1 358.00 | -1 358.00 | ||
310 Profit or loss | -1 358.00 | -1 358.00 | ||
316 Non-deductible compensation and personal benefits | 26 353.00 | 26 353.00 | ||
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