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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : DE LA BALLASTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DE LA BALLASTIERE |
| Siren | 814550067 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 5881 |
| Management number | 2015B00769 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 REBECOUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 449 985.00 | 51 151.00 | 398 834.00 | 449 985.00 |
044 Total Fixed Assets | 449 985.00 | 51 151.00 | 398 834.00 | 449 985.00 |
072 Receivables – Other | 1 528.00 | 1 528.00 | 1 528.00 | |
084 Cash | 8 516.00 | 8 516.00 | 8 516.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 10 162.00 | 10 162.00 | 10 162.00 | |
110 Total Assets | 460 146.00 | 51 151.00 | 408 995.00 | 460 146.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 399.00 | |||
136 Profit for the Year | 9 387.00 | |||
142 Total Equity - Total I | 10 886.00 | |||
156 Loans and similar debts | 342 863.00 | |||
166 Suppliers and related accounts | 4 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 012.00 | |||
172 Other debts | 50 457.00 | |||
176 Total debts | 398 109.00 | |||
180 Liabilities Total | 408 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 985.00 | |||
195 Of which payables due in more than one year | 301 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 439.00 | 63 649.00 | 64 439.00 | |
232 Total operating income excluding VAT | 64 439.00 | 63 649.00 | 64 439.00 | |
242 Other external expenses | 5 613.00 | 5 506.00 | 5 613.00 | |
244 Taxes, duties and similar payments | 21 899.00 | 21 745.00 | 21 899.00 | |
254 Depreciation and amortization | 19 880.00 | 15 300.00 | 19 880.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 47 392.00 | 42 551.00 | 47 392.00 | |
270 Operating profit | 17 047.00 | 21 097.00 | 17 047.00 | |
294 Financial expenses | 6 004.00 | 6 504.00 | 6 004.00 | |
306 Income tax's | 1 656.00 | 88.00 | 1 656.00 | |
310 Profit or loss | 9 387.00 | 14 506.00 | 9 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 89 985.00 | 89 985.00 | ||
490 Total Fixed Assets (Gross Value) | 445 331.00 | 445 331.00 | ||
492 Total Fixed Assets (Increases) | 89 985.00 | 89 985.00 | ||
494 Total Fixed Assets (Decreases) | 85 331.00 | 85 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 888.00 | 12 888.00 | ||
378 Amount of deductible VAT on goods and services | 840.00 | 840.00 | ||
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