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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : LES BARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | LES BARRES |
| Siren | 509287033 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 4282 |
| Management number | 2008B02906 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 309 030.00 | 157 598.00 | 151 432.00 | 309 030.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 309 038.00 | 157 598.00 | 151 440.00 | 309 038.00 |
068 Receivables – Trade and related accounts | 5 261.00 | 5 261.00 | 5 261.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
080 Sellable securities | 79 600.00 | 79 600.00 | 79 600.00 | |
084 Cash | 6 142.00 | 6 142.00 | 6 142.00 | |
096 Total Current Assets + Prepaid Expenses | 91 224.00 | 91 224.00 | 91 224.00 | |
110 Total Assets | 400 262.00 | 157 598.00 | 242 664.00 | 400 262.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -407 371.00 | |||
136 Profit for the Year | -33 399.00 | |||
142 Total Equity - Total I | -320 770.00 | |||
156 Loans and similar debts | 490 070.00 | |||
166 Suppliers and related accounts | 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 440.00 | |||
172 Other debts | 72 440.00 | |||
176 Total debts | 563 434.00 | |||
180 Liabilities Total | 242 664.00 | |||
195 Of which payables due in more than one year | 487 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 946.00 | 19 946.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 19 948.00 | 19 948.00 | ||
242 Other external expenses | 8 263.00 | 8 263.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
254 Depreciation and amortization | 15 152.00 | 15 152.00 | ||
264 Total operating expenses | 24 313.00 | 24 313.00 | ||
270 Operating profit | -4 365.00 | -4 365.00 | ||
294 Financial expenses | 29 034.00 | 29 034.00 | ||
310 Profit or loss | -33 399.00 | -33 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 309 038.00 | 309 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 097.00 | 1 097.00 | ||
378 Amount of deductible VAT on goods and services | 657.00 | 657.00 | ||
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