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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : SAS LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SAS LA BERGERIE |
| Siren | 517921243 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/009124 |
| Management number | 2009B01089 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 FORMIGUERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 825.00 | 77 690.00 | 114 135.00 | 191 825.00 |
044 Total Fixed Assets | 191 825.00 | 77 690.00 | 114 135.00 | 191 825.00 |
072 Receivables – Other | 16 079.00 | 16 079.00 | 16 079.00 | |
084 Cash | 22 564.00 | 22 564.00 | 22 564.00 | |
092 Prepaid expenses | 979.00 | 979.00 | 979.00 | |
096 Total Current Assets + Prepaid Expenses | 39 622.00 | 39 622.00 | 39 622.00 | |
110 Total Assets | 231 448.00 | 77 690.00 | 153 757.00 | 231 448.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -1 000.00 | |||
136 Profit for the Year | -1 338.00 | |||
140 Regulated Provisions | 2 384.00 | |||
142 Total Equity - Total I | 4 545.00 | |||
156 Loans and similar debts | 91 953.00 | |||
166 Suppliers and related accounts | 41.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 216.00 | |||
172 Other debts | 57 216.00 | |||
176 Total debts | 149 211.00 | |||
180 Liabilities Total | 153 757.00 | |||
195 Of which payables due in more than one year | 72 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 046.00 | 27 046.00 | ||
232 Total operating income excluding VAT | 27 046.00 | 27 046.00 | ||
242 Other external expenses | 15 587.00 | 15 587.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
254 Depreciation and amortization | 9 862.00 | 9 862.00 | ||
264 Total operating expenses | 26 078.00 | 26 078.00 | ||
270 Operating profit | 968.00 | 968.00 | ||
280 Financial income | 66.00 | 66.00 | ||
290 Exceptional income | 943.00 | 943.00 | ||
294 Financial expenses | 3 316.00 | 3 316.00 | ||
310 Profit or loss | -1 338.00 | -1 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 825.00 | 191 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 829.00 | 829.00 | ||
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