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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : LA CLOSERIE DE L HERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2017-12-31 | Complete |
| Name | LA CLOSERIE DE L HERMITAGE |
| Siren | 822934493 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1755 |
| Management number | 2016B00915 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 FIGANIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 187.00 | 17 423.00 | 80 764.00 | 98 187.00 |
AT Other tangible assets | 25 083.00 | 1 446.00 | 23 637.00 | 25 083.00 |
BJ TOTAL (I) | 123 270.00 | 18 869.00 | 104 401.00 | 123 270.00 |
BZ Other receivables | 12 093.00 | 12 093.00 | 12 093.00 | |
CF Cash and cash equivalents | 1 621.00 | 1 621.00 | 1 621.00 | |
CJ TOTAL (II) | 13 714.00 | 13 714.00 | 13 714.00 | |
CO Grand total (0 to V) | 136 984.00 | 18 869.00 | 118 115.00 | 136 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 279.00 | -92 279.00 | ||
DL TOTAL (I) | -82 279.00 | -82 279.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 034.00 | 191 034.00 | ||
DX Trade payables and related accounts | 6 560.00 | 6 560.00 | ||
DY Tax and social security liabilities | 2 477.00 | 2 477.00 | ||
EA Other liabilities | 324.00 | 324.00 | ||
EC TOTAL (IV) | 200 394.00 | 200 394.00 | ||
EE Grand total (I to V) | 118 115.00 | 118 115.00 | ||
EG Accrued income and payables due within one year | 200 394.00 | 200 394.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184.00 | 1 184.00 | 1 184.00 | |
FJ Net sales | 1 184.00 | 1 184.00 | 1 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 330.00 | |||
FQ Other income | 37.00 | |||
FR Total operating income (I) | 2 550.00 | |||
FU Purchases of raw materials and other supplies | 9.00 | |||
FW Other purchases and external expenses | 53 480.00 | |||
FX Taxes, duties, and similar payments | 5 378.00 | |||
FY Salaries and Wages | 15 098.00 | |||
FZ Social Security Contributions | 1 992.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 869.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 94 829.00 | |||
GG - OPERATING RESULT (I - II) | -92 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 550.00 | 2 550.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 829.00 | 94 829.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 279.00 | -92 279.00 | ||
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