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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : HARAS DE BRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | HARAS DE BRIE |
| Siren | 813452851 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/002371 |
| Management number | 2015B01552 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 BRIE-ET-ANGONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 920 368.00 | 188 951.00 | 731 417.00 | 920 368.00 |
044 Total Fixed Assets | 920 368.00 | 188 951.00 | 731 417.00 | 920 368.00 |
060 Merchandise inventory | 667.00 | 667.00 | 667.00 | |
068 Receivables – Trade and related accounts | 2 247.00 | 2 247.00 | 2 247.00 | |
072 Receivables – Other | 5 844.00 | 5 844.00 | 5 844.00 | |
084 Cash | 6 046.00 | 6 046.00 | 6 046.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 14 850.00 | 14 850.00 | 14 850.00 | |
110 Total Assets | 935 218.00 | 188 951.00 | 746 267.00 | 935 218.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -151 034.00 | |||
142 Total Equity - Total I | -131 034.00 | |||
156 Loans and similar debts | 500 683.00 | |||
166 Suppliers and related accounts | 32 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343 736.00 | |||
172 Other debts | 343 999.00 | |||
176 Total debts | 877 301.00 | |||
180 Liabilities Total | 746 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 375.00 | |||
195 Of which payables due in more than one year | 481 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 750.00 | |||
218 Production of services sold - France | 43 273.00 | 11 410.00 | 43 273.00 | |
232 Total operating income excluding VAT | 43 272.00 | 12 160.00 | 43 272.00 | |
234 Purchases of goods (including customs duties) | -64 583.00 | |||
236 Inventory change (goods) | 65 250.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 36 197.00 | 21 143.00 | 36 197.00 | |
242 Other external expenses | 60 559.00 | 49 170.00 | 60 559.00 | |
244 Taxes, duties and similar payments | -138.00 | |||
252 Social security contributions | 1 874.00 | 3 103.00 | 1 874.00 | |
254 Depreciation and amortization | 87 794.00 | 70 905.00 | 87 794.00 | |
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 186 542.00 | 144 849.00 | 186 542.00 | |
270 Operating profit | -143 270.00 | -132 689.00 | -143 270.00 | |
280 Financial income | 50.00 | |||
290 Exceptional income | 15 350.00 | |||
294 Financial expenses | 7 764.00 | 1 956.00 | 7 764.00 | |
300 Exceptional expenses | 14 325.00 | |||
310 Profit or loss | -151 034.00 | -133 570.00 | -151 034.00 | |
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