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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | LA BERGERIE |
| Siren | 809860695 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/012267 |
| Management number | 2015B01236 |
| Activity code | 6820A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 100.00 | 83 679.00 | 341 420.00 | 425 100.00 |
044 Total Fixed Assets | 425 100.00 | 83 679.00 | 341 420.00 | 425 100.00 |
064 Advances and down payments on orders | 1 334.00 | 1 334.00 | 1 334.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 1 030.00 | 1 030.00 | 1 030.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 2 798.00 | 2 798.00 | 2 798.00 | |
110 Total Assets | 427 898.00 | 83 679.00 | 344 219.00 | 427 898.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -113 451.00 | |||
136 Profit for the Year | -20 161.00 | |||
142 Total Equity - Total I | -132 613.00 | |||
156 Loans and similar debts | 350 982.00 | |||
166 Suppliers and related accounts | 1 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 246.00 | |||
172 Other debts | 124 413.00 | |||
176 Total debts | 476 831.00 | |||
180 Liabilities Total | 344 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 690.00 | |||
195 Of which payables due in more than one year | 339 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 494.00 | 25 230.00 | 13 494.00 | |
230 Other income | 100.00 | |||
232 Total operating income excluding VAT | 13 494.00 | 25 330.00 | 13 494.00 | |
242 Other external expenses | 9 473.00 | 9 123.00 | 9 473.00 | |
244 Taxes, duties and similar payments | 2 102.00 | 564.00 | 2 102.00 | |
254 Depreciation and amortization | 15 337.00 | 17 006.00 | 15 337.00 | |
264 Total operating expenses | 26 912.00 | 26 692.00 | 26 912.00 | |
270 Operating profit | -13 418.00 | -1 362.00 | -13 418.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 6 743.00 | 8 567.00 | 6 743.00 | |
310 Profit or loss | -20 161.00 | -7 929.00 | -20 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 690.00 | 19 690.00 | ||
490 Total Fixed Assets (Gross Value) | 405 410.00 | 405 410.00 | ||
492 Total Fixed Assets (Increases) | 19 690.00 | 19 690.00 | ||
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