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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : LE CLOS DU BOIS MARGNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | LE CLOS DU BOIS MARGNAT |
| Siren | 794108233 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 30242 |
| Management number | 2013B02567 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33780 Soulac-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 408.00 | 102 674.00 | 7 735.00 | 110 408.00 |
028 Tangible Assets | 1 275 653.00 | 144 477.00 | 1 131 176.00 | 1 275 653.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 1 386 166.00 | 247 150.00 | 1 139 016.00 | 1 386 166.00 |
068 Receivables – Trade and related accounts | 14.00 | 14.00 | 14.00 | |
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 2 487.00 | 2 487.00 | 2 487.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 865.00 | 2 865.00 | 2 865.00 | |
110 Total Assets | 1 389 032.00 | 247 150.00 | 1 141 881.00 | 1 389 032.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -198 882.00 | |||
136 Profit for the Year | -49 707.00 | |||
142 Total Equity - Total I | 251 411.00 | |||
156 Loans and similar debts | 5 410.00 | |||
166 Suppliers and related accounts | 10 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 957.00 | |||
172 Other debts | 874 564.00 | |||
176 Total debts | 890 470.00 | |||
180 Liabilities Total | 1 141 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 057.00 | 66 237.00 | 67 057.00 | |
230 Other income | 1 518.00 | 5 580.00 | 1 518.00 | |
232 Total operating income excluding VAT | 68 575.00 | 71 816.00 | 68 575.00 | |
242 Other external expenses | 27 363.00 | 32 035.00 | 27 363.00 | |
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 5 504.00 | 5 408.00 | 5 504.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 533.00 | 4 379.00 | 4 533.00 | |
254 Depreciation and amortization | 56 307.00 | 57 234.00 | 56 307.00 | |
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 105 742.00 | 111 055.00 | 105 742.00 | |
270 Operating profit | -37 167.00 | -39 239.00 | -37 167.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 6 302.00 | |||
294 Financial expenses | 12 540.00 | 12 701.00 | 12 540.00 | |
310 Profit or loss | -49 707.00 | -45 636.00 | -49 707.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 433.00 | 7 433.00 | ||
490 Total Fixed Assets (Gross Value) | 1 378 733.00 | 1 378 733.00 | ||
492 Total Fixed Assets (Increases) | 7 433.00 | 7 433.00 | ||
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