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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : LE MAS REIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | LE MAS REIG |
| Siren | 793382409 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009627 |
| Management number | 2013B00849 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-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 | 26 550.00 | 3 493.00 | 23 057.00 | 26 550.00 |
028 Tangible Assets | 417 122.00 | 53 341.00 | 363 781.00 | 417 122.00 |
044 Total Fixed Assets | 443 672.00 | 56 834.00 | 386 838.00 | 443 672.00 |
068 Receivables – Trade and related accounts | 41.00 | 41.00 | 41.00 | |
072 Receivables – Other | 278.00 | 278.00 | 278.00 | |
084 Cash | 3 567.00 | 3 567.00 | 3 567.00 | |
096 Total Current Assets + Prepaid Expenses | 3 886.00 | 3 886.00 | 3 886.00 | |
110 Total Assets | 447 558.00 | 56 834.00 | 390 725.00 | 447 558.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -13 162.00 | |||
136 Profit for the Year | -4 774.00 | |||
142 Total Equity - Total I | -13 936.00 | |||
156 Loans and similar debts | 388 811.00 | |||
166 Suppliers and related accounts | 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 182.00 | |||
172 Other debts | 15 182.00 | |||
176 Total debts | 404 661.00 | |||
180 Liabilities Total | 390 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 919.00 | 34 919.00 | ||
232 Total operating income excluding VAT | 34 919.00 | 34 919.00 | ||
242 Other external expenses | 6 532.00 | 6 532.00 | ||
243 (including business tax) | -3 757.00 | -3 757.00 | ||
244 Taxes, duties and similar payments | 2 643.00 | 2 643.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 17 375.00 | 17 375.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 26 646.00 | 26 646.00 | ||
270 Operating profit | 8 273.00 | 8 273.00 | ||
294 Financial expenses | 13 047.00 | 13 047.00 | ||
310 Profit or loss | -4 774.00 | -4 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 442 272.00 | 442 272.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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