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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : LE CLOS DU BOIS MARGNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DU BOIS MARGNAT |
| Siren | 794108233 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18832 |
| Management number | 2013B02567 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33780 SOULAC SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 408.00 | 59 607.00 | 50 802.00 | 110 408.00 |
028 Tangible Assets | 1 249 208.00 | 74 003.00 | 1 175 204.00 | 1 249 208.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 1 359 721.00 | 133 610.00 | 1 226 111.00 | 1 359 721.00 |
084 Cash | 5 068.00 | 5 068.00 | 5 068.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 5 970.00 | 5 970.00 | 5 970.00 | |
110 Total Assets | 1 365 691.00 | 133 610.00 | 1 232 081.00 | 1 365 691.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -98 949.00 | |||
136 Profit for the Year | -54 296.00 | |||
142 Total Equity - Total I | 346 754.00 | |||
156 Loans and similar debts | 5 370.00 | |||
166 Suppliers and related accounts | 18 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 946.00 | |||
172 Other debts | 860 980.00 | |||
176 Total debts | 885 327.00 | |||
180 Liabilities Total | 1 232 081.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 388.00 | 65 071.00 | 66 388.00 | |
230 Other income | 871.00 | 1 106.00 | 871.00 | |
232 Total operating income excluding VAT | 67 259.00 | 66 177.00 | 67 259.00 | |
242 Other external expenses | 31 014.00 | 32 528.00 | 31 014.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 4 367.00 | 7 365.00 | 4 367.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 12 000.00 | 6 000.00 | 12 000.00 | |
252 Social security contributions | 4 700.00 | 2 218.00 | 4 700.00 | |
254 Depreciation and amortization | 56 795.00 | 52 740.00 | 56 795.00 | |
262 Other expenses | 40.00 | 687.00 | 40.00 | |
264 Total operating expenses | 108 916.00 | 101 538.00 | 108 916.00 | |
270 Operating profit | -41 657.00 | -35 361.00 | -41 657.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 4 394.00 | |||
294 Financial expenses | 12 641.00 | 11 828.00 | 12 641.00 | |
300 Exceptional expenses | 4 357.00 | |||
310 Profit or loss | -54 296.00 | -47 152.00 | -54 296.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 813.00 | 813.00 | ||
490 Total Fixed Assets (Gross Value) | 1 358 908.00 | 1 358 908.00 | ||
492 Total Fixed Assets (Increases) | 813.00 | 813.00 | ||
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