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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : AR BAIL LA COQUILLADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | AR BAIL LA COQUILLADE |
| Siren | 493425417 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 12611 |
| Management number | 2007B00082 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 GARGAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200 000.00 | 851 205.00 | 348 795.00 | 1 200 000.00 |
044 Total Fixed Assets | 1 200 000.00 | 851 205.00 | 348 795.00 | 1 200 000.00 |
072 Receivables – Other | 327 424.00 | 327 424.00 | 327 424.00 | |
084 Cash | 12 826.00 | 12 826.00 | 12 826.00 | |
096 Total Current Assets + Prepaid Expenses | 340 250.00 | 340 250.00 | 340 250.00 | |
110 Total Assets | 1 540 250.00 | 851 205.00 | 689 045.00 | 1 540 250.00 |
120 Share or Individual Capital | 910 000.00 | |||
134 Retained Earnings | -244 584.00 | |||
136 Profit for the Year | -2 866.00 | |||
142 Total Equity - Total I | 662 550.00 | |||
166 Suppliers and related accounts | 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 687.00 | |||
172 Other debts | 26 151.00 | |||
176 Total debts | 26 495.00 | |||
180 Liabilities Total | 689 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 5 033.00 | 5 033.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 560.00 | 560.00 | ||
254 Depreciation and amortization | 87 272.00 | 87 272.00 | ||
264 Total operating expenses | 92 866.00 | 92 866.00 | ||
270 Operating profit | -2 866.00 | -2 866.00 | ||
310 Profit or loss | -2 866.00 | -2 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 200 000.00 | 1 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 942.00 | 942.00 | ||
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