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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : BOURGOGNE TERRASSEMENT 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | BOURGOGNE TERRASSEMENT 21 |
| Siren | 384947685 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 13244 |
| Management number | 1992B00221 |
| Activity code | 4312B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 QUEMIGNY POISOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 378.00 | 34 337.00 | 40.00 | 34 378.00 |
044 Total Fixed Assets | 34 378.00 | 34 337.00 | 40.00 | 34 378.00 |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
080 Sellable securities | 24 999.00 | 24 999.00 | 24 999.00 | |
084 Cash | 35 917.00 | 35 917.00 | 35 917.00 | |
096 Total Current Assets + Prepaid Expenses | 61 183.00 | 61 183.00 | 61 183.00 | |
110 Total Assets | 95 562.00 | 34 337.00 | 61 224.00 | 95 562.00 |
120 Share or Individual Capital | 4 193.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 149.00 | |||
136 Profit for the Year | 8 674.00 | |||
142 Total Equity - Total I | 32 779.00 | |||
166 Suppliers and related accounts | 10 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 222.00 | |||
172 Other debts | 17 916.00 | |||
176 Total debts | 28 445.00 | |||
180 Liabilities Total | 61 224.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 461.00 | 15 461.00 | ||
230 Other income | 8 440.00 | 8 440.00 | ||
232 Total operating income excluding VAT | 23 902.00 | 23 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 149.00 | 7 149.00 | ||
242 Other external expenses | 16 770.00 | 16 770.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 723.00 | 723.00 | ||
254 Depreciation and amortization | 58.00 | 58.00 | ||
264 Total operating expenses | 24 701.00 | 24 701.00 | ||
270 Operating profit | -799.00 | -799.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 12 548.00 | 12 548.00 | ||
300 Exceptional expenses | 3 026.00 | 3 026.00 | ||
306 Income tax's | 54.00 | 54.00 | ||
310 Profit or loss | 8 674.00 | 8 674.00 | ||
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