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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : HARAS DU VAL MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | HARAS DU VAL MARIE |
| Siren | 483877254 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 217 |
| Management number | 2005B00108 |
| Activity code | 0143Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14250 SAINT-MARIE-AUX-ANGLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 896.00 | 8 896.00 | 8 896.00 | |
BZ Other receivables | 9 074.00 | 9 074.00 | 9 074.00 | |
CF Cash and cash equivalents | 12 309.00 | 12 309.00 | 12 309.00 | |
CJ TOTAL (II) | 30 278.00 | 30 278.00 | 30 278.00 | |
CO Grand total (0 to V) | 30 278.00 | 30 278.00 | 30 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 10 598.00 | 10 598.00 | ||
DH Retained earnings | 360.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -363.00 | 10 538.00 | -363.00 | |
DL TOTAL (I) | 13 535.00 | 13 897.00 | 13 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 807.00 | 5 802.00 | 13 807.00 | |
DX Trade payables and related accounts | 561.00 | 468.00 | 561.00 | |
DY Tax and social security liabilities | 2 375.00 | 2 800.00 | 2 375.00 | |
EC TOTAL (IV) | 16 744.00 | 9 070.00 | 16 744.00 | |
EE Grand total (I to V) | 30 278.00 | 22 968.00 | 30 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 828.00 | 58 828.00 | 58 828.00 | |
FJ Net sales | 58 826.00 | 58 828.00 | 58 826.00 | |
FO Operating subsidies | 1 757.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 974.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 62 562.00 | |||
FW Other purchases and external expenses | 49 600.00 | |||
FX Taxes, duties, and similar payments | 269.00 | |||
FY Salaries and Wages | 4 337.00 | |||
FZ Social Security Contributions | 716.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 54 925.00 | |||
GG - OPERATING RESULT (I - II) | 7 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 76.00 | |||
HF Exceptional expenses on capital transactions | 8 000.00 | 5 700.00 | 8 000.00 | |
HH Total exceptional expenses (VIII) | 8 000.00 | 5 776.00 | 8 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -5 776.00 | -8 000.00 | |
HK Income tax | 253.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 62 562.00 | 61 466.00 | 62 562.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 925.00 | 50 928.00 | 62 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363.00 | 10 538.00 | -363.00 | |
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