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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : LA BERGERIE DE FELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2015-12-31 | Simplified |
| Name | LA BERGERIE DE FELINE |
| Siren | 749955258 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/000219 |
| Management number | 2012B00287 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26460 TRUINAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 118 137.00 | 44 568.00 | 73 569.00 | 118 137.00 |
044 Total Fixed Assets | 188 137.00 | 44 568.00 | 143 569.00 | 188 137.00 |
072 Receivables – Other | 4 966.00 | 4 966.00 | 4 966.00 | |
084 Cash | 25 512.00 | 25 512.00 | 25 512.00 | |
096 Total Current Assets + Prepaid Expenses | 30 478.00 | 30 478.00 | 30 478.00 | |
110 Total Assets | 218 616.00 | 44 568.00 | 174 048.00 | 218 616.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -65 765.00 | |||
136 Profit for the Year | 12 671.00 | |||
142 Total Equity - Total I | -48 094.00 | |||
166 Suppliers and related accounts | 2 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 916.00 | |||
172 Other debts | 220 082.00 | |||
176 Total debts | 222 142.00 | |||
180 Liabilities Total | 174 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 513.00 | 1 513.00 | ||
218 Production of services sold - France | 38 489.00 | 38 489.00 | ||
230 Other income | 618.00 | 618.00 | ||
232 Total operating income excluding VAT | 39 108.00 | 39 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 168.00 | 7 168.00 | ||
242 Other external expenses | 26 917.00 | 26 917.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 983.00 | 983.00 | ||
252 Social security contributions | 114.00 | 114.00 | ||
254 Depreciation and amortization | 6 167.00 | 6 167.00 | ||
262 Other expenses | 189.00 | 189.00 | ||
264 Total operating expenses | 41 541.00 | 41 541.00 | ||
270 Operating profit | -2 433.00 | -2 433.00 | ||
290 Exceptional income | 15 104.00 | 15 104.00 | ||
310 Profit or loss | 12 671.00 | 12 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 21 766.00 | 21 766.00 | ||
490 Total Fixed Assets (Gross Value) | 166 371.00 | 166 371.00 | ||
492 Total Fixed Assets (Increases) | 21 766.00 | 21 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 848.00 | 3 848.00 | ||
378 Amount of deductible VAT on goods and services | 2 510.00 | 2 510.00 | ||
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