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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : HARAS DE BRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | HARAS DE BRIE |
| Siren | 813452851 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/003997 |
| Management number | 2015B01552 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 BRIE-ET-ANGONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 889 839.00 | 243 299.00 | 646 540.00 | 889 839.00 |
044 Total Fixed Assets | 889 839.00 | 243 299.00 | 646 540.00 | 889 839.00 |
060 Merchandise inventory | 667.00 | 667.00 | 667.00 | |
068 Receivables – Trade and related accounts | 6 414.00 | 6 414.00 | 6 414.00 | |
072 Receivables – Other | 6 928.00 | 6 928.00 | 6 928.00 | |
084 Cash | 10 725.00 | 10 725.00 | 10 725.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 733.00 | 24 733.00 | 24 733.00 | |
110 Total Assets | 914 572.00 | 243 299.00 | 671 273.00 | 914 572.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -88 462.00 | |||
142 Total Equity - Total I | -68 462.00 | |||
156 Loans and similar debts | 485 132.00 | |||
166 Suppliers and related accounts | 19 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -233 788.00 | |||
172 Other debts | 235 182.00 | |||
176 Total debts | 739 735.00 | |||
180 Liabilities Total | 671 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 638.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 563.00 | |||
195 Of which payables due in more than one year | 461 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 446.00 | 43 273.00 | 74 446.00 | |
230 Other income | 3 669.00 | -1.00 | 3 669.00 | |
232 Total operating income excluding VAT | 78 115.00 | 43 272.00 | 78 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 631.00 | 36 197.00 | 38 631.00 | |
242 Other external expenses | 66 755.00 | 60 559.00 | 66 755.00 | |
252 Social security contributions | 2 001.00 | 1 874.00 | 2 001.00 | |
254 Depreciation and amortization | 86 240.00 | 87 794.00 | 86 240.00 | |
262 Other expenses | 364.00 | 118.00 | 364.00 | |
264 Total operating expenses | 193 991.00 | 186 542.00 | 193 991.00 | |
270 Operating profit | -115 875.00 | -143 270.00 | -115 875.00 | |
290 Exceptional income | 47 747.00 | 47 747.00 | ||
294 Financial expenses | 15 821.00 | 7 764.00 | 15 821.00 | |
300 Exceptional expenses | 4 513.00 | 4 513.00 | ||
310 Profit or loss | -88 462.00 | -151 034.00 | -88 462.00 | |
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