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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LE BERGERAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2020-03-03 | Public | 2018-09-30 | Simplified |
| 2018-10-22 | Public | 2017-09-30 | Simplified |
| Name | LE BERGERAC |
| Siren | 505255778 |
| Closing | 2017-09-30 |
| Registry code | 6001 |
| Registration number | 3329 |
| Management number | 2013B00156 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 1 006.00 | 1 006.00 | 1 006.00 | |
084 Cash | 268 483.00 | 268 483.00 | 268 483.00 | |
096 Total Current Assets + Prepaid Expenses | 269 490.00 | 269 490.00 | 269 490.00 | |
110 Total Assets | 269 890.00 | 269 890.00 | 269 890.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 143 626.00 | |||
134 Retained Earnings | 121 132.00 | |||
136 Profit for the Year | -5 948.00 | |||
142 Total Equity - Total I | 268 811.00 | |||
166 Suppliers and related accounts | 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 202.00 | |||
176 Total debts | 1 078.00 | |||
180 Liabilities Total | 269 890.00 | |||
195 Of which payables due in more than one year | 138 915.00 | |||
199 Of which current accounts of debit partners | 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 30.00 | 30.00 | ||
242 Other external expenses | 3 035.00 | 3 035.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 268.00 | ||
252 Social security contributions | 246.00 | 246.00 | ||
262 Other expenses | 1 833.00 | 1 833.00 | ||
264 Total operating expenses | 6 383.00 | 6 383.00 | ||
270 Operating profit | -6 353.00 | -6 353.00 | ||
280 Financial income | 644.00 | 644.00 | ||
300 Exceptional expenses | 239.00 | 239.00 | ||
310 Profit or loss | -5 948.00 | -5 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 98.00 | 98.00 | ||
490 Total Fixed Assets (Gross Value) | 498.00 | 498.00 | ||
494 Total Fixed Assets (Decreases) | 98.00 | 98.00 | ||
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