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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : HARAS DES VERNELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-08-31 | Simplified |
| 2021-09-23 | Public | 2020-08-31 | Simplified |
| 2020-12-03 | Public | 2019-08-31 | Simplified |
| 2019-06-11 | Public | 2018-08-31 | Simplified |
| 2018-10-22 | Public | 2017-08-31 | Simplified |
| 2018-01-17 | Public | 2016-08-31 | Simplified |
| Name | HARAS DES VERNELLES |
| Siren | 402504617 |
| Closing | 2016-08-31 |
| Registry code | 4502 |
| Registration number | 352 |
| Management number | 1995B00599 |
| Activity code | 0143Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45450 FAY AUX LOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 330.00 | 217 033.00 | 22 297.00 | 239 330.00 |
044 Total Fixed Assets | 239 330.00 | 217 033.00 | 22 297.00 | 239 330.00 |
060 Merchandise inventory | 7 986.00 | 7 986.00 | 7 986.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 10 042.00 | 10 042.00 | 10 042.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | ||||
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 20 160.00 | 20 160.00 | 20 160.00 | |
110 Total Assets | 259 490.00 | 217 033.00 | 42 457.00 | 259 490.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -47 443.00 | |||
136 Profit for the Year | -2 568.00 | |||
142 Total Equity - Total I | -41 626.00 | |||
156 Loans and similar debts | 233.00 | |||
166 Suppliers and related accounts | 5 514.00 | |||
172 Other debts | 78 336.00 | |||
176 Total debts | 84 083.00 | |||
180 Liabilities Total | 42 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 394.00 | 35 535.00 | 10 394.00 | |
218 Production of services sold - France | 12 181.00 | 39 392.00 | 12 181.00 | |
230 Other income | 629.00 | 1 000.00 | 629.00 | |
232 Total operating income excluding VAT | 23 205.00 | 75 926.00 | 23 205.00 | |
234 Purchases of goods (including customs duties) | 16 273.00 | 33 081.00 | 16 273.00 | |
236 Inventory change (goods) | 51.00 | 501.00 | 51.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 1 015.00 | 228.00 | |
242 Other external expenses | 6 439.00 | 21 558.00 | 6 439.00 | |
244 Taxes, duties and similar payments | 25.00 | 58.00 | 25.00 | |
250 Staff compensation | 30 532.00 | |||
252 Social security contributions | 28.00 | 5 970.00 | 28.00 | |
254 Depreciation and amortization | 5 641.00 | 5 976.00 | 5 641.00 | |
264 Total operating expenses | 28 685.00 | 98 691.00 | 28 685.00 | |
270 Operating profit | -5 480.00 | -22 765.00 | -5 480.00 | |
290 Exceptional income | 4 011.00 | 3 273.00 | 4 011.00 | |
294 Financial expenses | 1.00 | 202.00 | 1.00 | |
300 Exceptional expenses | 1 098.00 | 3 468.00 | 1 098.00 | |
310 Profit or loss | -2 568.00 | -23 161.00 | -2 568.00 | |
374 Amount of VAT collected | 3 099.00 | 3 099.00 | ||
378 Amount of deductible VAT on goods and services | 2 800.00 | 2 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 239 331.00 | 239 331.00 | ||
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