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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : HARAS DES VERNELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-08-31 | Simplified |
| 2021-09-23 | Public | 2020-08-31 | Simplified |
| 2020-12-03 | Public | 2019-08-31 | Simplified |
| 2019-06-11 | Public | 2018-08-31 | Simplified |
| 2018-10-22 | Public | 2017-08-31 | Simplified |
| 2018-01-17 | Public | 2016-08-31 | Simplified |
| Name | HARAS DES VERNELLES |
| Siren | 402504617 |
| Closing | 2021-08-31 |
| Registry code | 4502 |
| Registration number | 9342 |
| Management number | 1995B00599 |
| Activity code | 0143Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45450 FAY AUX LOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 982.00 | 189 594.00 | 7 388.00 | 196 982.00 |
044 Total Fixed Assets | 196 982.00 | 189 594.00 | 7 388.00 | 196 982.00 |
060 Merchandise inventory | 7 084.00 | 7 084.00 | 7 084.00 | |
068 Receivables – Trade and related accounts | 2 261.00 | 2 261.00 | 2 261.00 | |
072 Receivables – Other | 6 261.00 | 6 261.00 | 6 261.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 10 432.00 | 10 432.00 | 10 432.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 26 371.00 | 26 371.00 | 26 371.00 | |
110 Total Assets | 223 354.00 | 189 594.00 | 33 760.00 | 223 354.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -65 004.00 | |||
136 Profit for the Year | 19 649.00 | |||
142 Total Equity - Total I | -36 970.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 2 332.00 | |||
172 Other debts | 64 398.00 | |||
176 Total debts | 70 730.00 | |||
180 Liabilities Total | 33 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 078.00 | 5 898.00 | 6 078.00 | |
218 Production of services sold - France | 3 140.00 | 3 430.00 | 3 140.00 | |
232 Total operating income excluding VAT | 9 218.00 | 9 328.00 | 9 218.00 | |
234 Purchases of goods (including customs duties) | 9 522.00 | 9 195.00 | 9 522.00 | |
236 Inventory change (goods) | 105.00 | 176.00 | 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 54.00 | 33.00 | |
242 Other external expenses | 2 070.00 | 1 906.00 | 2 070.00 | |
244 Taxes, duties and similar payments | 71.00 | 25.00 | 71.00 | |
254 Depreciation and amortization | 3 256.00 | 4 030.00 | 3 256.00 | |
264 Total operating expenses | 15 058.00 | 15 386.00 | 15 058.00 | |
270 Operating profit | -5 841.00 | -6 058.00 | -5 841.00 | |
290 Exceptional income | 25 500.00 | 25 500.00 | ||
294 Financial expenses | 10.00 | 15.00 | 10.00 | |
310 Profit or loss | 19 649.00 | -6 073.00 | 19 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 240 485.00 | 240 485.00 | ||
494 Total Fixed Assets (Decreases) | 43 502.00 | 43 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 928.00 | 5 928.00 | ||
378 Amount of deductible VAT on goods and services | 1 138.00 | 1 138.00 | ||
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