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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : DE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | DE BOURGOGNE |
| Siren | 523550622 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3768 |
| Management number | 2010B00386 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82120 Lavit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 319 349.00 | 53 366.00 | 265 982.00 | 319 349.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 319 389.00 | 53 366.00 | 266 022.00 | 319 389.00 |
072 Receivables – Other | 10 039.00 | 10 039.00 | 10 039.00 | |
084 Cash | 3 199.00 | 3 199.00 | 3 199.00 | |
096 Total Current Assets + Prepaid Expenses | 13 238.00 | 13 238.00 | 13 238.00 | |
110 Total Assets | 332 627.00 | 53 366.00 | 279 260.00 | 332 627.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -25 737.00 | |||
136 Profit for the Year | 1 757.00 | |||
142 Total Equity - Total I | -21 980.00 | |||
156 Loans and similar debts | 297 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 091.00 | |||
172 Other debts | 3 702.00 | |||
176 Total debts | 301 240.00 | |||
180 Liabilities Total | 279 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40.00 | |||
195 Of which payables due in more than one year | 281 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 916.00 | 30 916.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 917.00 | 30 917.00 | ||
242 Other external expenses | 5 761.00 | 5 761.00 | ||
243 (including business tax) | -3 951.00 | -3 951.00 | ||
244 Taxes, duties and similar payments | 583.00 | 583.00 | ||
254 Depreciation and amortization | 15 825.00 | 15 825.00 | ||
264 Total operating expenses | 22 169.00 | 22 169.00 | ||
270 Operating profit | 8 748.00 | 8 748.00 | ||
294 Financial expenses | 6 991.00 | 6 991.00 | ||
310 Profit or loss | 1 757.00 | 1 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 400.00 | 8 400.00 | ||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 319 349.00 | 319 349.00 | ||
492 Total Fixed Assets (Increases) | 8 440.00 | 8 440.00 | ||
494 Total Fixed Assets (Decreases) | 8 400.00 | 8 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
378 Amount of deductible VAT on goods and services | 589.00 | 589.00 | ||
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