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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : LE CLOS DE BATSURGUERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DE BATSURGUERE |
| Siren | 789312097 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1409 |
| Management number | 2012B00485 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Ossen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 191.00 | 47 471.00 | 81 720.00 | 129 191.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 129 211.00 | 47 471.00 | 81 740.00 | 129 211.00 |
060 Merchandise inventory | 21.00 | 21.00 | 21.00 | |
072 Receivables – Other | 934.00 | 934.00 | 934.00 | |
084 Cash | 451.00 | 451.00 | 451.00 | |
088 Cash | 1 262.00 | 1 262.00 | 1 262.00 | |
092 Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
096 Total Current Assets + Prepaid Expenses | 3 867.00 | 3 867.00 | 3 867.00 | |
110 Total Assets | 133 078.00 | 47 471.00 | 85 607.00 | 133 078.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -48 325.00 | |||
136 Profit for the Year | -23 996.00 | |||
140 Regulated Provisions | 6 444.00 | |||
142 Total Equity - Total I | -65 376.00 | |||
166 Suppliers and related accounts | 963.00 | |||
172 Other debts | 150 020.00 | |||
176 Total debts | 150 983.00 | |||
180 Liabilities Total | 85 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18.00 | |||
214 Production of goods sold - France | 9 686.00 | 13 845.00 | 9 686.00 | |
230 Other income | 46.00 | |||
232 Total operating income excluding VAT | 9 686.00 | 13 909.00 | 9 686.00 | |
234 Purchases of goods (including customs duties) | 35.00 | |||
236 Inventory change (goods) | -21.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 061.00 | 2 083.00 | 2 061.00 | |
242 Other external expenses | 12 819.00 | 12 965.00 | 12 819.00 | |
244 Taxes, duties and similar payments | 483.00 | 581.00 | 483.00 | |
252 Social security contributions | 841.00 | 1 251.00 | 841.00 | |
254 Depreciation and amortization | 18 349.00 | 15 550.00 | 18 349.00 | |
262 Other expenses | 13.00 | 29.00 | 13.00 | |
264 Total operating expenses | 34 566.00 | 32 473.00 | 34 566.00 | |
270 Operating profit | -24 880.00 | -18 564.00 | -24 880.00 | |
290 Exceptional income | 884.00 | 2 967.00 | 884.00 | |
310 Profit or loss | -23 996.00 | -15 597.00 | -23 996.00 | |
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