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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : LA BERGERIE DE CHAMEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2017-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| Name | LA BERGERIE DE CHAMEUL |
| Siren | 821432135 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 12229 |
| Management number | 2016B00991 |
| Activity code | 6820A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45520 CHEVILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 400.00 | 18 616.00 | 246 783.00 | 265 400.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 265 415.00 | 18 616.00 | 246 798.00 | 265 415.00 |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
084 Cash | 3 980.00 | 3 980.00 | 3 980.00 | |
096 Total Current Assets + Prepaid Expenses | 4 780.00 | 4 780.00 | 4 780.00 | |
110 Total Assets | 270 195.00 | 18 616.00 | 251 579.00 | 270 195.00 |
120 Share or Individual Capital | 310.00 | |||
134 Retained Earnings | -35.00 | |||
136 Profit for the Year | 3 268.00 | |||
142 Total Equity - Total I | 3 542.00 | |||
156 Loans and similar debts | 200 632.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 446.00 | |||
172 Other debts | 46 167.00 | |||
176 Total debts | 248 036.00 | |||
180 Liabilities Total | 251 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 261.00 | |||
195 Of which payables due in more than one year | 182 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 863.00 | 33 863.00 | ||
232 Total operating income excluding VAT | 33 863.00 | 33 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 47.00 | ||
242 Other external expenses | 8 882.00 | 8 882.00 | ||
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 1 356.00 | 1 356.00 | ||
254 Depreciation and amortization | 11 266.00 | 11 266.00 | ||
264 Total operating expenses | 21 552.00 | 21 552.00 | ||
270 Operating profit | 12 310.00 | 12 310.00 | ||
294 Financial expenses | 3 071.00 | 3 071.00 | ||
300 Exceptional expenses | 5 400.00 | 5 400.00 | ||
306 Income tax's | 571.00 | 571.00 | ||
310 Profit or loss | 3 268.00 | 3 268.00 | ||
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