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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : LE BAYOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | LE BAYOU |
| Siren | 482804903 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 4496 |
| Management number | 2005B00203 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71390 Bissey-sous-Cruchaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 446 499.00 | 196 296.00 | 250 202.00 | 446 499.00 |
044 Total Fixed Assets | 446 499.00 | 196 296.00 | 250 202.00 | 446 499.00 |
068 Receivables – Trade and related accounts | 8 924.00 | 8 924.00 | 8 924.00 | |
072 Receivables – Other | 3 299.00 | 3 299.00 | 3 299.00 | |
084 Cash | 3 148.00 | 3 148.00 | 3 148.00 | |
096 Total Current Assets + Prepaid Expenses | 15 370.00 | 15 370.00 | 15 370.00 | |
110 Total Assets | 461 869.00 | 196 296.00 | 265 572.00 | 461 869.00 |
120 Share or Individual Capital | 131 000.00 | |||
134 Retained Earnings | -568 401.00 | |||
136 Profit for the Year | 76 316.00 | |||
142 Total Equity - Total I | -361 085.00 | |||
156 Loans and similar debts | 2 649.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 623 197.00 | |||
172 Other debts | 624 008.00 | |||
176 Total debts | 626 657.00 | |||
180 Liabilities Total | 265 572.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 330 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 966.00 | 40 398.00 | 18 966.00 | |
230 Other income | 172.00 | |||
232 Total operating income excluding VAT | 18 966.00 | 40 571.00 | 18 966.00 | |
242 Other external expenses | 23 361.00 | 19 896.00 | 23 361.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 4 146.00 | 3 957.00 | 4 146.00 | |
252 Social security contributions | 1 107.00 | 771.00 | 1 107.00 | |
254 Depreciation and amortization | 25 948.00 | 31 925.00 | 25 948.00 | |
264 Total operating expenses | 54 562.00 | 56 549.00 | 54 562.00 | |
270 Operating profit | -35 596.00 | -15 978.00 | -35 596.00 | |
290 Exceptional income | 330 000.00 | 330 000.00 | ||
300 Exceptional expenses | 218 087.00 | 218 087.00 | ||
310 Profit or loss | 76 316.00 | -15 978.00 | 76 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 823 865.00 | 823 865.00 | ||
494 Total Fixed Assets (Decreases) | 377 366.00 | 377 366.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 218 087.00 | 218 087.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 330 000.00 | 330 000.00 | ||
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