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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : LE BERGERAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2020-03-03 | Public | 2018-09-30 | Simplified |
| 2018-10-22 | Public | 2017-09-30 | Simplified |
| Name | LE BERGERAC |
| Siren | 505255778 |
| Closing | 2018-09-30 |
| Registry code | 6002 |
| Registration number | 1162 |
| Management number | 2018B01157 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 46 421.00 | 46 421.00 | 46 421.00 | |
084 Cash | 170 279.00 | 170 279.00 | 170 279.00 | |
096 Total Current Assets + Prepaid Expenses | 217 900.00 | 217 900.00 | 217 900.00 | |
110 Total Assets | 218 300.00 | 218 300.00 | 218 300.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 30 000.00 | |||
136 Profit for the Year | -51 131.00 | |||
142 Total Equity - Total I | -11 131.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 851.00 | |||
172 Other debts | 228 351.00 | |||
176 Total debts | 229 431.00 | |||
180 Liabilities Total | 218 300.00 | |||
195 Of which payables due in more than one year | 51 935.00 | |||
199 Of which current accounts of debit partners | 45 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 29 345.00 | 29 345.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | -220.00 | -220.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | -429.00 | -429.00 | ||
264 Total operating expenses | 52 696.00 | 52 696.00 | ||
270 Operating profit | -51 696.00 | -51 696.00 | ||
280 Financial income | 566.00 | 566.00 | ||
310 Profit or loss | -51 131.00 | -51 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 200.00 | 200.00 | ||
378 Amount of deductible VAT on goods and services | 991.00 | 991.00 | ||
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