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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LE RANCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | LE RANCH |
| Siren | 451919393 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 11898 |
| Management number | 2004B50118 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73620 Hauteluce |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 850.00 | 29 850.00 | 29 850.00 | |
028 Tangible Assets | 23 185.00 | 23 185.00 | 23 185.00 | |
044 Total Fixed Assets | 53 035.00 | 23 185.00 | 29 850.00 | 53 035.00 |
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
110 Total Assets | 54 135.00 | 23 185.00 | 30 950.00 | 54 135.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -18 614.00 | |||
136 Profit for the Year | -7 091.00 | |||
142 Total Equity - Total I | -22 405.00 | |||
156 Loans and similar debts | 214.00 | |||
166 Suppliers and related accounts | 4 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 960.00 | |||
172 Other debts | 48 684.00 | |||
176 Total debts | 53 355.00 | |||
180 Liabilities Total | 30 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 083.00 | 2 083.00 | ||
232 Total operating income excluding VAT | 2 084.00 | 2 084.00 | ||
242 Other external expenses | 7 807.00 | 7 807.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
252 Social security contributions | 247.00 | 247.00 | ||
264 Total operating expenses | 9 160.00 | 9 160.00 | ||
270 Operating profit | -7 076.00 | -7 076.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | -7 091.00 | -7 091.00 | ||
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