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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : LE MAS DE LIGNIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | LE MAS DE LIGNIERES |
| Siren | 341766434 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 525 |
| Management number | 1987B00307 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34210 Cesseras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 211 475.00 | 193 225.00 | 18 250.00 | 211 475.00 |
044 Total Fixed Assets | 212 365.00 | 194 115.00 | 18 250.00 | 212 365.00 |
060 Merchandise inventory | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 241.00 | 241.00 | 241.00 | |
084 Cash | 52 500.00 | 52 500.00 | 52 500.00 | |
092 Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
096 Total Current Assets + Prepaid Expenses | 54 933.00 | 54 933.00 | 54 933.00 | |
110 Total Assets | 267 298.00 | 194 115.00 | 73 183.00 | 267 298.00 |
120 Share or Individual Capital | 25 916.00 | |||
126 Legal Reserve | 2 592.00 | |||
132 Other Reserves | 3 788.00 | |||
136 Profit for the Year | 14 634.00 | |||
140 Regulated Provisions | 5 247.00 | |||
142 Total Equity - Total I | 52 177.00 | |||
156 Loans and similar debts | 5 102.00 | |||
166 Suppliers and related accounts | 229.00 | |||
172 Other debts | 15 676.00 | |||
176 Total debts | 21 007.00 | |||
180 Liabilities Total | 73 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 281.00 | 5 281.00 | ||
218 Production of services sold - France | 58 988.00 | 58 988.00 | ||
230 Other income | 1 463.00 | 1 463.00 | ||
232 Total operating income excluding VAT | 65 732.00 | 65 732.00 | ||
234 Purchases of goods (including customs duties) | 3 934.00 | 3 934.00 | ||
236 Inventory change (goods) | -105.00 | -105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 705.00 | 8 705.00 | ||
242 Other external expenses | 25 803.00 | 25 803.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 1 943.00 | ||
252 Social security contributions | 39.00 | 39.00 | ||
254 Depreciation and amortization | 5 883.00 | 5 883.00 | ||
262 Other expenses | 1 970.00 | 1 970.00 | ||
264 Total operating expenses | 48 172.00 | 48 172.00 | ||
270 Operating profit | 17 560.00 | 17 560.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 343.00 | 343.00 | ||
306 Income tax's | 2 582.00 | 2 582.00 | ||
310 Profit or loss | 14 636.00 | 14 636.00 | ||
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