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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : LE RANCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-12-06 | Public | 2020-12-31 | Simplified |
| 2021-12-10 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | LE RANCH |
| Siren | 498403872 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4710 |
| Management number | 2007B00306 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20152 Sorbollano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 134.00 | 134.00 | 134.00 | |
028 Tangible Assets | 67 873.00 | 33 295.00 | 34 579.00 | 67 873.00 |
044 Total Fixed Assets | 68 007.00 | 33 428.00 | 34 579.00 | 68 007.00 |
072 Receivables – Other | 8 266.00 | 8 266.00 | 8 266.00 | |
084 Cash | 10 733.00 | 10 733.00 | 10 733.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 19 139.00 | 19 139.00 | 19 139.00 | |
110 Total Assets | 87 146.00 | 33 428.00 | 53 718.00 | 87 146.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 405.00 | |||
136 Profit for the Year | -10 871.00 | |||
142 Total Equity - Total I | -12 275.00 | |||
166 Suppliers and related accounts | 21 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 606.00 | |||
172 Other debts | 44 606.00 | |||
176 Total debts | 65 993.00 | |||
180 Liabilities Total | 53 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 750.00 | 2 487.00 | 750.00 | |
218 Production of services sold - France | 3 863.00 | 11 651.00 | 3 863.00 | |
232 Total operating income excluding VAT | 4 613.00 | 14 139.00 | 4 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 380.00 | 1 950.00 | 380.00 | |
242 Other external expenses | 9 265.00 | 11 429.00 | 9 265.00 | |
244 Taxes, duties and similar payments | 976.00 | 270.00 | 976.00 | |
254 Depreciation and amortization | 4 862.00 | 6 441.00 | 4 862.00 | |
262 Other expenses | 367.00 | |||
264 Total operating expenses | 15 484.00 | 20 456.00 | 15 484.00 | |
270 Operating profit | -10 871.00 | -6 318.00 | -10 871.00 | |
290 Exceptional income | 7 835.00 | |||
294 Financial expenses | 2.00 | |||
310 Profit or loss | -10 871.00 | 1 515.00 | -10 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 007.00 | 68 007.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 286.00 | 286.00 | ||
378 Amount of deductible VAT on goods and services | 1 772.00 | 1 772.00 | ||
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