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BALANCE SHEET (
2021-01-27)
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 | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 545 |
| Management number | 1987B00307 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 207 456.00 | 11 546.00 | 219 002.00 |
044 Total Fixed Assets | 219 892.00 | 208 346.00 | 11 546.00 | 219 892.00 |
060 Merchandise inventory | 59.00 | 59.00 | 59.00 | |
068 Receivables – Trade and related accounts | 1 715.00 | 1 715.00 | 1 715.00 | |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 45 447.00 | 45 447.00 | 45 447.00 | |
092 Prepaid expenses | 1 730.00 | 1 730.00 | 1 730.00 | |
096 Total Current Assets + Prepaid Expenses | 50 524.00 | 50 524.00 | 50 524.00 | |
110 Total Assets | 270 416.00 | 208 346.00 | 62 070.00 | 270 416.00 |
120 Share or Individual Capital | 25 916.00 | |||
126 Legal Reserve | 2 592.00 | |||
132 Other Reserves | 5 661.00 | |||
136 Profit for the Year | 1 213.00 | |||
140 Regulated Provisions | 5 247.00 | |||
142 Total Equity - Total I | 40 629.00 | |||
156 Loans and similar debts | 2 870.00 | |||
166 Suppliers and related accounts | 7 895.00 | |||
172 Other debts | 10 676.00 | |||
176 Total debts | 21 441.00 | |||
180 Liabilities Total | 62 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 200.00 | 5 200.00 | ||
218 Production of services sold - France | 34 333.00 | 34 333.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 161.00 | 161.00 | ||
232 Total operating income excluding VAT | 43 694.00 | 43 694.00 | ||
234 Purchases of goods (including customs duties) | 3 535.00 | 3 535.00 | ||
236 Inventory change (goods) | 85.00 | 85.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 072.00 | 7 072.00 | ||
242 Other external expenses | 24 341.00 | 24 341.00 | ||
244 Taxes, duties and similar payments | 1 716.00 | 1 716.00 | ||
252 Social security contributions | 94.00 | 94.00 | ||
254 Depreciation and amortization | 5 421.00 | 5 421.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 42 269.00 | 42 269.00 | ||
270 Operating profit | 1 425.00 | 1 425.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 214.00 | 214.00 | ||
310 Profit or loss | 1 212.00 | 1 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 219 893.00 | 219 893.00 | ||
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