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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : LE MAS DE LIGNIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | LE MAS DE LIGNIERES |
| Siren | 341766434 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 1381 |
| Management number | 1987B00307 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34210 Cesseras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 219 002.00 | 202 036.00 | 16 966.00 | 219 002.00 |
044 Total Fixed Assets | 219 892.00 | 202 036.00 | 17 856.00 | 219 892.00 |
060 Merchandise inventory | 143.00 | 143.00 | 143.00 | |
068 Receivables – Trade and related accounts | 2 796.00 | 2 796.00 | 2 796.00 | |
084 Cash | 43 434.00 | 43 434.00 | 43 434.00 | |
092 Prepaid expenses | 1 923.00 | 1 923.00 | 1 923.00 | |
096 Total Current Assets + Prepaid Expenses | 48 296.00 | 48 296.00 | 48 296.00 | |
110 Total Assets | 268 188.00 | 202 036.00 | 66 152.00 | 268 188.00 |
120 Share or Individual Capital | 25 916.00 | |||
126 Legal Reserve | 2 592.00 | |||
132 Other Reserves | 4 028.00 | |||
136 Profit for the Year | 5 633.00 | |||
140 Regulated Provisions | 5 247.00 | |||
142 Total Equity - Total I | 43 416.00 | |||
156 Loans and similar debts | 2 863.00 | |||
166 Suppliers and related accounts | 3 308.00 | |||
172 Other debts | 15 676.00 | |||
176 Total debts | 21 847.00 | |||
180 Liabilities Total | 65 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 288.00 | 5 288.00 | ||
210 Sales of goods - France | 5 288.00 | 5 288.00 | ||
217 Production of services sold - Export | 43 354.00 | 43 354.00 | ||
218 Production of services sold - France | 43 354.00 | 43 354.00 | ||
230 Other income | 306.00 | 306.00 | ||
232 Total operating income excluding VAT | 48 948.00 | 48 948.00 | ||
234 Purchases of goods (including customs duties) | 4 230.00 | 4 230.00 | ||
236 Inventory change (goods) | 95.00 | 95.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 342.00 | 8 342.00 | ||
242 Other external expenses | 21 347.00 | 21 347.00 | ||
244 Taxes, duties and similar payments | 1 816.00 | 1 816.00 | ||
254 Depreciation and amortization | 6 423.00 | 6 423.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 42 323.00 | 42 323.00 | ||
270 Operating profit | 6 625.00 | 6 625.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 994.00 | 994.00 | ||
310 Profit or loss | 5 632.00 | 5 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 078.00 | 1 078.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 707.00 | 5 707.00 | ||
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