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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : BERGES ARRICASTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | BERGES ARRICASTRES |
| Siren | 501089452 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 966 |
| Management number | 2007B40137 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 13 329.00 | 13 329.00 | 13 329.00 | |
084 Cash | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 13 401.00 | 13 401.00 | 13 401.00 | |
110 Total Assets | 103 401.00 | 103 401.00 | 103 401.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 98 136.00 | |||
136 Profit for the Year | -2 821.00 | |||
142 Total Equity - Total I | 103 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385.00 | |||
172 Other debts | 385.00 | |||
176 Total debts | 385.00 | |||
180 Liabilities Total | 103 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 899.00 | 1 974.00 | 2 899.00 | |
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 173.00 | 176.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 075.00 | 2 148.00 | 3 075.00 | |
270 Operating profit | -3 075.00 | -2 147.00 | -3 075.00 | |
280 Financial income | 254.00 | 695.00 | 254.00 | |
310 Profit or loss | -2 821.00 | -1 453.00 | -2 821.00 | |
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