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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : LE GROS CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-06-30 | Simplified |
| 2022-07-25 | Public | 2021-06-30 | Simplified |
| 2021-12-17 | Public | 2020-06-30 | Simplified |
| 2020-12-22 | Public | 2019-06-30 | Simplified |
| 2019-10-23 | Public | 2018-06-30 | Simplified |
| 2018-05-16 | Public | 2017-06-30 | Simplified |
| 2017-03-31 | Public | 2016-06-30 | Simplified |
| Name | LE GROS CHENE |
| Siren | 750388621 |
| Closing | 2018-06-30 |
| Registry code | 8602 |
| Registration number | 5758 |
| Management number | 2012B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86600 LUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 56 640.00 | 56 640.00 | 56 640.00 | |
044 Total Fixed Assets | 56 640.00 | 56 640.00 | 56 640.00 | |
072 Receivables – Other | 40 585.00 | 40 585.00 | 40 585.00 | |
084 Cash | 4 967.00 | 4 967.00 | 4 967.00 | |
096 Total Current Assets + Prepaid Expenses | 45 552.00 | 45 552.00 | 45 552.00 | |
110 Total Assets | 102 192.00 | 102 192.00 | 102 192.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 32 136.00 | |||
136 Profit for the Year | 22 032.00 | |||
142 Total Equity - Total I | 62 418.00 | |||
156 Loans and similar debts | 15 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 337.00 | |||
172 Other debts | 24 227.00 | |||
176 Total debts | 39 774.00 | |||
180 Liabilities Total | 102 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 7 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 001.00 | 36 001.00 | ||
242 Other external expenses | 1 378.00 | 1 378.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 13 655.00 | 13 655.00 | ||
270 Operating profit | 22 346.00 | 22 346.00 | ||
280 Financial income | 6 087.00 | 6 087.00 | ||
294 Financial expenses | 753.00 | 753.00 | ||
300 Exceptional expenses | 397.00 | 397.00 | ||
306 Income tax's | 5 251.00 | 5 251.00 | ||
310 Profit or loss | 22 032.00 | 22 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 56 626.00 | 56 626.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 200.00 | 7 200.00 | ||
378 Amount of deductible VAT on goods and services | 72.00 | 72.00 | ||
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