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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : HARAS DE BEAUMORTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | HARAS DE BEAUMORTIER |
| Siren | 499547719 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 2526 |
| Management number | 2009B00173 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 Marigné-Laillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 164.00 | 16 806.00 | 17 358.00 | 34 164.00 |
044 Total Fixed Assets | 34 164.00 | 16 806.00 | 17 358.00 | 34 164.00 |
068 Receivables – Trade and related accounts | 1.00 | 1.00 | 1.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 17.00 | 17.00 | 17.00 | |
110 Total Assets | 34 181.00 | 16 806.00 | 17 375.00 | 34 181.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -81 242.00 | |||
136 Profit for the Year | -2 658.00 | |||
142 Total Equity - Total I | -58 900.00 | |||
166 Suppliers and related accounts | 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 037.00 | |||
172 Other debts | 76 037.00 | |||
176 Total debts | 76 275.00 | |||
180 Liabilities Total | 17 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117.00 | |||
232 Total operating income excluding VAT | 117.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 747.00 | |||
242 Other external expenses | 950.00 | 1 910.00 | 950.00 | |
252 Social security contributions | 2 493.00 | |||
254 Depreciation and amortization | 1 708.00 | 3 288.00 | 1 708.00 | |
264 Total operating expenses | 2 658.00 | 8 438.00 | 2 658.00 | |
270 Operating profit | -2 658.00 | -8 321.00 | -2 658.00 | |
310 Profit or loss | -2 658.00 | -8 321.00 | -2 658.00 | |
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