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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : LE BALAFRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LE BALAFRAY |
| Siren | 805301009 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/004150 |
| Management number | 2014B01224 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 389 374.00 | 389 374.00 | 389 374.00 | |
044 Total Fixed Assets | 389 374.00 | 389 374.00 | 389 374.00 | |
072 Receivables – Other | 41 498.00 | 41 498.00 | 41 498.00 | |
084 Cash | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 42 256.00 | 42 256.00 | 42 256.00 | |
110 Total Assets | 431 630.00 | 431 630.00 | 431 630.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 35 298.00 | |||
136 Profit for the Year | 56 855.00 | |||
142 Total Equity - Total I | 93 472.00 | |||
156 Loans and similar debts | 286 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 131.00 | |||
172 Other debts | 51 945.00 | |||
176 Total debts | 338 157.00 | |||
180 Liabilities Total | 431 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 000.00 | |||
195 Of which payables due in more than one year | 142 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 294.00 | 1 684.00 | 10 294.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 164.00 | 168.00 | |
264 Total operating expenses | 10 462.00 | 1 848.00 | 10 462.00 | |
270 Operating profit | -10 462.00 | -1 848.00 | -10 462.00 | |
280 Financial income | 75 785.00 | 38 055.00 | 75 785.00 | |
294 Financial expenses | 5 033.00 | 3 439.00 | 5 033.00 | |
306 Income tax's | 3 436.00 | 4 891.00 | 3 436.00 | |
310 Profit or loss | 56 855.00 | 27 877.00 | 56 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 157 000.00 | 157 000.00 | ||
490 Total Fixed Assets (Gross Value) | 232 374.00 | 232 374.00 | ||
492 Total Fixed Assets (Increases) | 157 000.00 | 157 000.00 | ||
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