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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SAS LES BERGERIES DE SETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | SAS LES BERGERIES DE SETE |
| Siren | 825192073 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 13587 |
| Management number | 2017B00411 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 297 226.00 | 6 128.00 | 291 098.00 | 297 226.00 |
044 Total Fixed Assets | 297 226.00 | 6 128.00 | 291 098.00 | 297 226.00 |
064 Advances and down payments on orders | 1 755.00 | 1 755.00 | 1 755.00 | |
072 Receivables – Other | 15 921.00 | 15 921.00 | 15 921.00 | |
084 Cash | 50 916.00 | 50 916.00 | 50 916.00 | |
092 Prepaid expenses | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 69 483.00 | 69 483.00 | 69 483.00 | |
110 Total Assets | 366 709.00 | 6 128.00 | 360 581.00 | 366 709.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 493.00 | |||
142 Total Equity - Total I | 5 507.00 | |||
156 Loans and similar debts | 282 998.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 603.00 | |||
172 Other debts | 71 536.00 | |||
176 Total debts | 355 074.00 | |||
180 Liabilities Total | 360 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 297 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 995.00 | 46 995.00 | ||
226 Operating subsidies received | 789.00 | 789.00 | ||
232 Total operating income excluding VAT | 47 784.00 | 47 784.00 | ||
242 Other external expenses | 38 146.00 | 38 146.00 | ||
244 Taxes, duties and similar payments | 637.00 | 637.00 | ||
250 Staff compensation | 9 479.00 | 9 479.00 | ||
252 Social security contributions | 1 710.00 | 1 710.00 | ||
254 Depreciation and amortization | 6 128.00 | 6 128.00 | ||
264 Total operating expenses | 56 099.00 | 56 099.00 | ||
270 Operating profit | -8 315.00 | -8 315.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 2 178.00 | 2 178.00 | ||
310 Profit or loss | -4 493.00 | -4 493.00 | ||
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