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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SAS LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SAS LA BERGERIE |
| Siren | 517921243 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004076 |
| Management number | 2009B01089 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 FORMIGUERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 825.00 | 67 827.00 | 123 997.00 | 191 825.00 |
044 Total Fixed Assets | 191 825.00 | 67 827.00 | 123 997.00 | 191 825.00 |
072 Receivables – Other | 17 289.00 | 17 289.00 | 17 289.00 | |
084 Cash | 27 762.00 | 27 762.00 | 27 762.00 | |
096 Total Current Assets + Prepaid Expenses | 45 052.00 | 45 052.00 | 45 052.00 | |
110 Total Assets | 236 877.00 | 67 827.00 | 169 050.00 | 236 877.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -4 743.00 | |||
136 Profit for the Year | 3 743.00 | |||
140 Regulated Provisions | 3 328.00 | |||
142 Total Equity - Total I | 6 827.00 | |||
156 Loans and similar debts | 108 447.00 | |||
166 Suppliers and related accounts | 58.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 716.00 | |||
172 Other debts | 53 716.00 | |||
176 Total debts | 162 222.00 | |||
180 Liabilities Total | 169 050.00 | |||
195 Of which payables due in more than one year | 89 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 119.00 | 32 119.00 | ||
232 Total operating income excluding VAT | 32 119.00 | 32 119.00 | ||
242 Other external expenses | 15 320.00 | 15 320.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 773.00 | 773.00 | ||
254 Depreciation and amortization | 9 862.00 | 9 862.00 | ||
264 Total operating expenses | 25 957.00 | 25 957.00 | ||
270 Operating profit | 6 161.00 | 6 161.00 | ||
280 Financial income | 556.00 | 556.00 | ||
290 Exceptional income | 943.00 | 943.00 | ||
294 Financial expenses | 3 917.00 | 3 917.00 | ||
310 Profit or loss | 3 743.00 | 3 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 825.00 | 191 825.00 | ||
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