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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LE MAS REIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | LE MAS REIG |
| Siren | 793382409 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006513 |
| Management number | 2013B00849 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 550.00 | 4 555.00 | 21 995.00 | 26 550.00 |
028 Tangible Assets | 498 132.00 | 70 065.00 | 428 066.00 | 498 132.00 |
044 Total Fixed Assets | 524 682.00 | 74 620.00 | 450 062.00 | 524 682.00 |
068 Receivables – Trade and related accounts | 41.00 | 41.00 | 41.00 | |
072 Receivables – Other | 539.00 | 539.00 | 539.00 | |
084 Cash | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 642.00 | 642.00 | 642.00 | |
110 Total Assets | 525 324.00 | 74 620.00 | 450 703.00 | 525 324.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -17 936.00 | |||
136 Profit for the Year | -363.00 | |||
142 Total Equity - Total I | -14 299.00 | |||
156 Loans and similar debts | 443 082.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 080.00 | |||
172 Other debts | 21 080.00 | |||
176 Total debts | 465 002.00 | |||
180 Liabilities Total | 450 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 010.00 | |||
195 Of which payables due in more than one year | 426 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 338.00 | 38 338.00 | ||
232 Total operating income excluding VAT | 38 338.00 | 38 338.00 | ||
234 Purchases of goods (including customs duties) | 8.00 | 8.00 | ||
242 Other external expenses | 8 871.00 | 8 871.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 2 725.00 | 2 725.00 | ||
254 Depreciation and amortization | 17 787.00 | 17 787.00 | ||
264 Total operating expenses | 29 390.00 | 29 390.00 | ||
270 Operating profit | 8 948.00 | 8 948.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 9 312.00 | 9 312.00 | ||
310 Profit or loss | -363.00 | -363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 010.00 | 81 010.00 | ||
490 Total Fixed Assets (Gross Value) | 443 672.00 | 443 672.00 | ||
492 Total Fixed Assets (Increases) | 81 010.00 | 81 010.00 | ||
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