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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | LA BERGERIE |
| Siren | 809860695 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/000868 |
| Management number | 2015B01236 |
| Activity code | 6820A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 405 880.00 | 51 807.00 | 354 073.00 | 405 880.00 |
044 Total Fixed Assets | 405 880.00 | 51 807.00 | 354 073.00 | 405 880.00 |
064 Advances and down payments on orders | 944.00 | 944.00 | 944.00 | |
084 Cash | 1 285.00 | 1 285.00 | 1 285.00 | |
096 Total Current Assets + Prepaid Expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
110 Total Assets | 408 109.00 | 51 807.00 | 356 302.00 | 408 109.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -90 523.00 | |||
136 Profit for the Year | -14 999.00 | |||
142 Total Equity - Total I | -104 523.00 | |||
156 Loans and similar debts | 365 651.00 | |||
166 Suppliers and related accounts | 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 379.00 | |||
172 Other debts | 94 313.00 | |||
176 Total debts | 460 824.00 | |||
180 Liabilities Total | 356 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 553.00 | |||
195 Of which payables due in more than one year | 347 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 056.00 | 20 926.00 | 29 056.00 | |
232 Total operating income excluding VAT | 29 056.00 | 20 926.00 | 29 056.00 | |
242 Other external expenses | 12 809.00 | 10 550.00 | 12 809.00 | |
244 Taxes, duties and similar payments | 4 268.00 | 1 868.00 | 4 268.00 | |
254 Depreciation and amortization | 17 940.00 | 18 064.00 | 17 940.00 | |
264 Total operating expenses | 35 017.00 | 30 482.00 | 35 017.00 | |
270 Operating profit | -5 961.00 | -9 556.00 | -5 961.00 | |
294 Financial expenses | 9 038.00 | 9 268.00 | 9 038.00 | |
300 Exceptional expenses | 3 286.00 | |||
310 Profit or loss | -14 999.00 | -22 109.00 | -14 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 553.00 | 1 553.00 | ||
490 Total Fixed Assets (Gross Value) | 404 327.00 | 404 327.00 | ||
492 Total Fixed Assets (Increases) | 1 553.00 | 1 553.00 | ||
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