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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : MAS DU GRAND BOSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | MAS DU GRAND BOSC |
| Siren | 481979854 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17464 |
| Management number | 2005B00846 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34380 Notre-dame-de-Londres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 668.00 | 22 668.00 | 22 668.00 | |
028 Tangible Assets | 1 670 839.00 | 773 861.00 | 896 978.00 | 1 670 839.00 |
044 Total Fixed Assets | 1 693 507.00 | 796 529.00 | 896 978.00 | 1 693 507.00 |
068 Receivables – Trade and related accounts | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 711.00 | 711.00 | 711.00 | |
084 Cash | 22 317.00 | 22 317.00 | 22 317.00 | |
092 Prepaid expenses | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 24 178.00 | 24 178.00 | 24 178.00 | |
110 Total Assets | 1 717 685.00 | 796 529.00 | 921 156.00 | 1 717 685.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -303 837.00 | |||
136 Profit for the Year | 10 616.00 | |||
140 Regulated Provisions | 39 282.00 | |||
142 Total Equity - Total I | -245 938.00 | |||
156 Loans and similar debts | 539 777.00 | |||
164 Advances and down payments received on current orders | 48 570.00 | |||
166 Suppliers and related accounts | 7 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 562 485.00 | |||
172 Other debts | 566 606.00 | |||
174 Prepaid income | 4 505.00 | |||
176 Total debts | 1 167 094.00 | |||
180 Liabilities Total | 921 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 186.00 | 14 548.00 | 9 186.00 | |
218 Production of services sold - France | 141 758.00 | 150 667.00 | 141 758.00 | |
230 Other income | 14 100.00 | 12 960.00 | 14 100.00 | |
232 Total operating income excluding VAT | 165 044.00 | 178 175.00 | 165 044.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 092.00 | 1 995.00 | 5 092.00 | |
242 Other external expenses | 55 452.00 | 60 168.00 | 55 452.00 | |
243 (including business tax) | 2 932.00 | 2 932.00 | ||
244 Taxes, duties and similar payments | 8 866.00 | 8 796.00 | 8 866.00 | |
252 Social security contributions | 3 543.00 | 3 605.00 | 3 543.00 | |
254 Depreciation and amortization | 71 273.00 | 77 790.00 | 71 273.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 144 227.00 | 152 352.00 | 144 227.00 | |
270 Operating profit | 20 818.00 | 25 822.00 | 20 818.00 | |
290 Exceptional income | 4 692.00 | 5 357.00 | 4 692.00 | |
294 Financial expenses | 14 894.00 | 18 627.00 | 14 894.00 | |
310 Profit or loss | 10 616.00 | 12 552.00 | 10 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 693 506.00 | 1 693 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 236.00 | 16 236.00 | ||
378 Amount of deductible VAT on goods and services | 6 000.00 | 6 000.00 | ||
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