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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : LES BERGES DE LA BOYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | LES BERGES DE LA BOYNE |
| Siren | 503933848 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1745 |
| Management number | 2008B00443 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Cabrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 964.00 | 2 964.00 | 2 964.00 | |
028 Tangible Assets | 4 490.00 | 3 893.00 | 597.00 | 4 490.00 |
044 Total Fixed Assets | 7 453.00 | 6 856.00 | 597.00 | 7 453.00 |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
084 Cash | 6 504.00 | 6 504.00 | 6 504.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 7 518.00 | 7 518.00 | 7 518.00 | |
110 Total Assets | 14 972.00 | 6 856.00 | 8 115.00 | 14 972.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 260.00 | |||
136 Profit for the Year | 1 501.00 | |||
142 Total Equity - Total I | 4 242.00 | |||
166 Suppliers and related accounts | 1 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 374.00 | |||
172 Other debts | 2 764.00 | |||
176 Total debts | 3 874.00 | |||
180 Liabilities Total | 8 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 748.00 | 9 698.00 | 12 748.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 12 748.00 | 9 708.00 | 12 748.00 | |
242 Other external expenses | 9 698.00 | 9 535.00 | 9 698.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 896.00 | 769.00 | 896.00 | |
254 Depreciation and amortization | 652.00 | 418.00 | 652.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 11 247.00 | 10 723.00 | 11 247.00 | |
270 Operating profit | 1 501.00 | -1 015.00 | 1 501.00 | |
310 Profit or loss | 1 501.00 | -1 015.00 | 1 501.00 | |
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