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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SARL LES BASTIDONS DE LA FREGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SARL LES BASTIDONS DE LA FREGATE |
| Siren | 819755984 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006167 |
| Management number | 2016B00579 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200 000.00 | 63 146.00 | 4 136 854.00 | 4 200 000.00 |
044 Total Fixed Assets | 4 200 000.00 | 63 146.00 | 4 136 854.00 | 4 200 000.00 |
068 Receivables – Trade and related accounts | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 25 384.00 | 25 384.00 | 25 384.00 | |
084 Cash | 77 470.00 | 77 470.00 | 77 470.00 | |
092 Prepaid expenses | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 104 795.00 | 104 795.00 | 104 795.00 | |
110 Total Assets | 4 304 795.00 | 63 146.00 | 4 241 649.00 | 4 304 795.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -121 710.00 | |||
142 Total Equity - Total I | -111 710.00 | |||
156 Loans and similar debts | 3 616 569.00 | |||
166 Suppliers and related accounts | 3 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715 367.00 | |||
172 Other debts | 733 369.00 | |||
176 Total debts | 4 353 359.00 | |||
180 Liabilities Total | 4 241 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
195 Of which payables due in more than one year | 3 038 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 458.00 | 92 458.00 | ||
232 Total operating income excluding VAT | 92 458.00 | 92 458.00 | ||
242 Other external expenses | 130 459.00 | 130 459.00 | ||
254 Depreciation and amortization | 63 146.00 | 63 146.00 | ||
264 Total operating expenses | 193 605.00 | 193 605.00 | ||
270 Operating profit | -101 147.00 | -101 147.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 20 580.00 | 20 580.00 | ||
310 Profit or loss | -121 710.00 | -121 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 420 000.00 | 420 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 3 780 000.00 | 3 780 000.00 | ||
492 Total Fixed Assets (Increases) | 4 200 000.00 | 4 200 000.00 | ||
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