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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : RANCHOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2016-12-31 | Simplified |
| Name | RANCHOS |
| Siren | 510475858 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 1530 |
| Management number | 2009B00375 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 LA ROQUE SUR PERNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 20 054.00 | 7 368.00 | 12 685.00 | 20 054.00 |
028 Tangible Assets | 1 340 740.00 | 550 197.00 | 790 543.00 | 1 340 740.00 |
044 Total Fixed Assets | 1 390 794.00 | 557 565.00 | 833 229.00 | 1 390 794.00 |
068 Receivables – Trade and related accounts | 13 090.00 | 13 090.00 | 13 090.00 | |
072 Receivables – Other | 5 189.00 | 5 189.00 | 5 189.00 | |
084 Cash | 148 570.00 | 148 570.00 | 148 570.00 | |
096 Total Current Assets + Prepaid Expenses | 166 849.00 | 166 849.00 | 166 849.00 | |
110 Total Assets | 1 557 643.00 | 557 565.00 | 1 000 078.00 | 1 557 643.00 |
120 Share or Individual Capital | 1 202 000.00 | |||
134 Retained Earnings | -220 071.00 | |||
136 Profit for the Year | -6 226.00 | |||
142 Total Equity - Total I | 975 702.00 | |||
156 Loans and similar debts | 18 560.00 | |||
166 Suppliers and related accounts | 3 289.00 | |||
172 Other debts | 2 527.00 | |||
176 Total debts | 24 376.00 | |||
180 Liabilities Total | 1 000 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 725.00 | 68 928.00 | 69 725.00 | |
230 Other income | 3 455.00 | 3 446.00 | 3 455.00 | |
232 Total operating income excluding VAT | 73 180.00 | 72 374.00 | 73 180.00 | |
242 Other external expenses | 22 793.00 | 6 438.00 | 22 793.00 | |
244 Taxes, duties and similar payments | 6 414.00 | 6 345.00 | 6 414.00 | |
254 Depreciation and amortization | 56 967.00 | 57 055.00 | 56 967.00 | |
264 Total operating expenses | 86 174.00 | 69 837.00 | 86 174.00 | |
270 Operating profit | -12 994.00 | 2 537.00 | -12 994.00 | |
294 Financial expenses | -6 767.00 | 1 646.00 | -6 767.00 | |
310 Profit or loss | -6 226.00 | 891.00 | -6 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 390 801.00 | 1 390 801.00 | ||
494 Total Fixed Assets (Decreases) | 7.00 | 7.00 | ||
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