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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SARL LES BASTIDONS DE LA FREGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SARL LES BASTIDONS DE LA FREGATE |
| Siren | 819755984 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007134 |
| Management number | 2016B00579 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 203 900.00 | 262 473.00 | 3 941 427.00 | 4 203 900.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 4 213 900.00 | 262 473.00 | 3 951 427.00 | 4 213 900.00 |
068 Receivables – Trade and related accounts | 184 200.00 | 184 200.00 | 184 200.00 | |
072 Receivables – Other | 6 102.00 | 6 102.00 | 6 102.00 | |
084 Cash | 238.00 | 238.00 | 238.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 191 548.00 | 191 548.00 | 191 548.00 | |
110 Total Assets | 4 405 448.00 | 262 473.00 | 4 142 975.00 | 4 405 448.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -121 710.00 | |||
136 Profit for the Year | 5 133.00 | |||
142 Total Equity - Total I | -106 577.00 | |||
156 Loans and similar debts | 3 379 511.00 | |||
166 Suppliers and related accounts | 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 639 667.00 | |||
172 Other debts | 691 403.00 | |||
174 Prepaid income | 178 500.00 | |||
176 Total debts | 4 249 552.00 | |||
180 Liabilities Total | 4 142 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 900.00 | |||
195 Of which payables due in more than one year | 2 783 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 000.00 | 337 000.00 | ||
232 Total operating income excluding VAT | 337 000.00 | 337 000.00 | ||
242 Other external expenses | 30 290.00 | 30 290.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 15 883.00 | 15 883.00 | ||
250 Staff compensation | 13 674.00 | 13 674.00 | ||
252 Social security contributions | 4 703.00 | 4 703.00 | ||
254 Depreciation and amortization | 199 327.00 | 199 327.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 263 878.00 | 263 878.00 | ||
270 Operating profit | 73 122.00 | 73 122.00 | ||
294 Financial expenses | 65 989.00 | 65 989.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 5 133.00 | 5 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | 3 900.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 200 000.00 | 4 200 000.00 | ||
492 Total Fixed Assets (Increases) | 13 900.00 | 13 900.00 | ||
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