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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : LE MAS ROLLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| Name | LE MAS ROLLAND |
| Siren | 750565566 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 5618 |
| Management number | 2018B00302 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12450 Luc-la-Primaube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 262.00 | 275.00 | 4 987.00 | 5 262.00 |
044 Total Fixed Assets | 5 262.00 | 275.00 | 4 987.00 | 5 262.00 |
072 Receivables – Other | 7 129.00 | 7 129.00 | 7 129.00 | |
084 Cash | 6 274.00 | 6 274.00 | 6 274.00 | |
096 Total Current Assets + Prepaid Expenses | 13 402.00 | 13 402.00 | 13 402.00 | |
110 Total Assets | 18 665.00 | 275.00 | 18 390.00 | 18 665.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 215.00 | |||
136 Profit for the Year | -31 926.00 | |||
142 Total Equity - Total I | -4 712.00 | |||
166 Suppliers and related accounts | 3 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 467.00 | |||
172 Other debts | 19 123.00 | |||
176 Total debts | 23 102.00 | |||
180 Liabilities Total | 18 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 013.00 | |||
230 Other income | 120.00 | 3 983.00 | 120.00 | |
232 Total operating income excluding VAT | 120.00 | 36 996.00 | 120.00 | |
234 Purchases of goods (including customs duties) | 713.00 | 13 255.00 | 713.00 | |
236 Inventory change (goods) | 2 804.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -7.00 | |||
242 Other external expenses | 15 088.00 | 33 676.00 | 15 088.00 | |
244 Taxes, duties and similar payments | 72.00 | 1 551.00 | 72.00 | |
250 Staff compensation | 5 886.00 | 4 221.00 | 5 886.00 | |
252 Social security contributions | 9 948.00 | 2 863.00 | 9 948.00 | |
254 Depreciation and amortization | 275.00 | 2 458.00 | 275.00 | |
262 Other expenses | 51.00 | 491.00 | 51.00 | |
264 Total operating expenses | 32 033.00 | 61 311.00 | 32 033.00 | |
270 Operating profit | -31 913.00 | -24 315.00 | -31 913.00 | |
280 Financial income | 100.00 | |||
290 Exceptional income | 135 000.00 | |||
294 Financial expenses | 13.00 | 905.00 | 13.00 | |
300 Exceptional expenses | 82 980.00 | |||
310 Profit or loss | -31 926.00 | 26 901.00 | -31 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 229.00 | 1 229.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 033.00 | 4 033.00 | ||
492 Total Fixed Assets (Increases) | 5 262.00 | 5 262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 778.00 | 2 778.00 | ||
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