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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : AUX CAPRICES DE BARBEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | AUX CAPRICES DE BARBEY |
| Siren | 810392613 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7223 |
| Management number | 2015B00603 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Barbey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 187.00 | 47 507.00 | 63 679.00 | 111 187.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 111 987.00 | 47 507.00 | 64 479.00 | 111 987.00 |
BL Raw materials, supplies | 1 266.00 | 1 266.00 | 1 266.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 281.00 | 1 281.00 | 1 281.00 | |
CF Cash and cash equivalents | 724.00 | 724.00 | 724.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 272.00 | 3 272.00 | 3 272.00 | |
CO Grand total (0 to V) | 115 259.00 | 47 507.00 | 67 752.00 | 115 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -54 327.00 | -42 396.00 | -54 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 520.00 | -11 931.00 | -14 520.00 | |
DL TOTAL (I) | -63 847.00 | -49 327.00 | -63 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 960.00 | 127 442.00 | 129 960.00 | |
DW Advances and down payments received on current orders | 1 250.00 | 418.00 | 1 250.00 | |
DX Trade payables and related accounts | 389.00 | 443.00 | 389.00 | |
EB Prepaid income (2) | 5 833.00 | |||
EC TOTAL (IV) | 131 599.00 | 134 136.00 | 131 599.00 | |
EE Grand total (I to V) | 67 752.00 | 84 809.00 | 67 752.00 | |
EG Accrued income and payables due within one year | 130 350.00 | 133 719.00 | 130 350.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 687.00 | 13 687.00 | 13 687.00 | |
FJ Net sales | 13 687.00 | 13 687.00 | 13 687.00 | |
FQ Other income | ||||
FR Total operating income (I) | 13 687.00 | |||
FW Other purchases and external expenses | 15 523.00 | |||
FX Taxes, duties, and similar payments | 507.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 141.00 | |||
GE Other Expenses | 35.00 | |||
GF Total Operating Expenses (II) | 28 207.00 | |||
GG - OPERATING RESULT (I - II) | 14 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 687.00 | 16 381.00 | 13 687.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 207.00 | 28 312.00 | 28 207.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 520.00 | -11 931.00 | -14 520.00 | |
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