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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : LE BAYOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | LE BAYOU |
| Siren | 482804903 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 4010 |
| Management number | 2005B00203 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71390 Bissey-sous-Cruchaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 446 499.00 | 211 437.00 | 235 061.00 | 446 499.00 |
044 Total Fixed Assets | 446 499.00 | 211 437.00 | 235 061.00 | 446 499.00 |
068 Receivables – Trade and related accounts | 8 921.00 | 8 921.00 | 8 921.00 | |
072 Receivables – Other | 2 415.00 | 2 415.00 | 2 415.00 | |
084 Cash | 4 073.00 | 4 073.00 | 4 073.00 | |
096 Total Current Assets + Prepaid Expenses | 15 409.00 | 15 409.00 | 15 409.00 | |
110 Total Assets | 461 908.00 | 211 437.00 | 250 471.00 | 461 908.00 |
120 Share or Individual Capital | 131 000.00 | |||
134 Retained Earnings | -492 085.00 | |||
136 Profit for the Year | -9 083.00 | |||
142 Total Equity - Total I | -370 168.00 | |||
156 Loans and similar debts | 2 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 617 179.00 | |||
172 Other debts | 617 990.00 | |||
176 Total debts | 620 638.00 | |||
180 Liabilities Total | 250 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 163.00 | 18 966.00 | 12 163.00 | |
232 Total operating income excluding VAT | 12 163.00 | 18 966.00 | 12 163.00 | |
242 Other external expenses | 2 361.00 | 23 361.00 | 2 361.00 | |
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 2 546.00 | 4 146.00 | 2 546.00 | |
252 Social security contributions | 1 183.00 | 1 107.00 | 1 183.00 | |
254 Depreciation and amortization | 15 141.00 | 25 948.00 | 15 141.00 | |
264 Total operating expenses | 21 231.00 | 54 562.00 | 21 231.00 | |
270 Operating profit | -9 068.00 | -35 596.00 | -9 068.00 | |
290 Exceptional income | 330 000.00 | |||
300 Exceptional expenses | 15.00 | 218 087.00 | 15.00 | |
310 Profit or loss | -9 083.00 | 76 316.00 | -9 083.00 | |
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