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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : LE DOMAINE DE LA BARRETIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2020-03-24 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | LE DOMAINE DE LA BARRETIERE |
| Siren | 454092636 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 1700 |
| Management number | 2004B00642 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85660 SAINT-PHILBERT-DE-BOUAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 500.00 | 171 121.00 | 46 379.00 | 217 500.00 |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 217 737.00 | 171 121.00 | 46 617.00 | 217 737.00 |
072 Receivables – Other | 2 381.00 | 2 381.00 | 2 381.00 | |
084 Cash | 2 443.00 | 2 443.00 | 2 443.00 | |
096 Total Current Assets + Prepaid Expenses | 4 824.00 | 4 824.00 | 4 824.00 | |
110 Total Assets | 222 562.00 | 171 121.00 | 51 441.00 | 222 562.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -166 402.00 | |||
136 Profit for the Year | -8 047.00 | |||
142 Total Equity - Total I | -173 449.00 | |||
156 Loans and similar debts | 17 509.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 404.00 | |||
172 Other debts | 205 870.00 | |||
176 Total debts | 224 890.00 | |||
180 Liabilities Total | 51 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 440.00 | 23 440.00 | ||
232 Total operating income excluding VAT | 23 440.00 | 23 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 111.00 | 4 111.00 | ||
242 Other external expenses | 15 456.00 | 15 456.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
254 Depreciation and amortization | 10 881.00 | 10 881.00 | ||
264 Total operating expenses | 30 986.00 | 30 986.00 | ||
270 Operating profit | -7 546.00 | -7 546.00 | ||
294 Financial expenses | 501.00 | 501.00 | ||
310 Profit or loss | -8 047.00 | -8 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 483.00 | 483.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | 907.00 | ||
490 Total Fixed Assets (Gross Value) | 216 348.00 | 216 348.00 | ||
492 Total Fixed Assets (Increases) | 1 389.00 | 1 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 344.00 | 2 344.00 | ||
378 Amount of deductible VAT on goods and services | 2 909.00 | 2 909.00 | ||
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