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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : AUX CAPRICES DE BARBEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | AUX CAPRICES DE BARBEY |
| Siren | 810392613 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6917 |
| Management number | 2015B00603 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 BARBEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 772.00 | 23 520.00 | 82 251.00 | 105 772.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 106 572.00 | 23 520.00 | 83 051.00 | 106 572.00 |
BL Raw materials, supplies | 1 266.00 | 1 266.00 | 1 266.00 | |
BZ Other receivables | 541.00 | 541.00 | 541.00 | |
CF Cash and cash equivalents | 4 396.00 | 4 396.00 | 4 396.00 | |
CH Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
CJ TOTAL (II) | 7 721.00 | 7 721.00 | 7 721.00 | |
CO Grand total (0 to V) | 114 294.00 | 23 520.00 | 90 773.00 | 114 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -32 488.00 | -11 910.00 | -32 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 908.00 | -20 577.00 | -9 908.00 | |
DL TOTAL (I) | -37 396.00 | -27 488.00 | -37 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 261.00 | 119 969.00 | 122 261.00 | |
DX Trade payables and related accounts | 451.00 | 1 302.00 | 451.00 | |
DY Tax and social security liabilities | 300.00 | 300.00 | ||
EB Prepaid income (2) | 5 156.00 | 6 949.00 | 5 156.00 | |
EC TOTAL (IV) | 128 170.00 | 128 221.00 | 128 170.00 | |
EE Grand total (I to V) | 90 773.00 | 100 733.00 | 90 773.00 | |
EG Accrued income and payables due within one year | 128 170.00 | 128 221.00 | 128 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 886.00 | 14 886.00 | 14 886.00 | |
FJ Net sales | 14 886.00 | 14 886.00 | 14 886.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 14 887.00 | |||
FU Purchases of raw materials and other supplies | 138.00 | |||
FV Inventory change (raw materials and supplies) | -138.00 | |||
FW Other purchases and external expenses | 12 978.00 | |||
FX Taxes, duties, and similar payments | 516.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 293.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 24 796.00 | |||
GG - OPERATING RESULT (I - II) | -9 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 887.00 | 11 406.00 | 14 887.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979.00 | -9 171.00 | 4 979.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 908.00 | -20 577.00 | -9 908.00 | |
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