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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : ETA DE LA BARDOUILLERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Public | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-11-17 | Public | 2016-09-30 | Simplified |
| Name | ETA DE LA BARDOUILLERE |
| Siren | 750295958 |
| Closing | 2016-09-30 |
| Registry code | 2701 |
| Registration number | 1798 |
| Management number | 2012B00073 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27410 ST AUBIN DES HAYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 844 518.00 | 638 009.00 | 206 509.00 | 844 518.00 |
044 Total Fixed Assets | 844 518.00 | 638 009.00 | 206 509.00 | 844 518.00 |
050 Raw materials, supplies, in progress | 7 789.00 | 7 789.00 | 7 789.00 | |
068 Receivables – Trade and related accounts | 67 195.00 | 67 195.00 | 67 195.00 | |
072 Receivables – Other | 106 441.00 | 106 441.00 | 106 441.00 | |
084 Cash | 114.00 | 114.00 | 114.00 | |
092 Prepaid expenses | 2 604.00 | 2 604.00 | 2 604.00 | |
096 Total Current Assets + Prepaid Expenses | 184 143.00 | 184 143.00 | 184 143.00 | |
110 Total Assets | 1 028 661.00 | 638 009.00 | 390 652.00 | 1 028 661.00 |
120 Share or Individual Capital | 210 000.00 | |||
136 Profit for the Year | 5 683.00 | |||
142 Total Equity - Total I | 215 683.00 | |||
156 Loans and similar debts | 160 077.00 | |||
166 Suppliers and related accounts | 2 058.00 | |||
172 Other debts | 12 834.00 | |||
176 Total debts | 174 969.00 | |||
180 Liabilities Total | 390 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
195 Of which payables due in more than one year | 110 356.00 | |||
199 Of which current accounts of debit partners | 106 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 615.00 | 145 615.00 | ||
232 Total operating income excluding VAT | 145 615.00 | 145 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 539.00 | 19 539.00 | ||
240 Inventory changes (raw materials and supplies) | -3 734.00 | -3 734.00 | ||
242 Other external expenses | 30 875.00 | 30 875.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
254 Depreciation and amortization | 89 392.00 | 89 392.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 212.00 | 136 212.00 | ||
270 Operating profit | 9 403.00 | 9 403.00 | ||
280 Financial income | 57.00 | 57.00 | ||
294 Financial expenses | 3 776.00 | 3 776.00 | ||
310 Profit or loss | 5 683.00 | 5 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 840 918.00 | 840 918.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
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