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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : LA BERGERIE DE CHAMEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2017-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| Name | LA BERGERIE DE CHAMEUL |
| Siren | 821432135 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 2838 |
| Management number | 2016B00991 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45520 CHEVILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 251 139.00 | 7 350.00 | 243 788.00 | 251 139.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 251 154.00 | 7 350.00 | 243 803.00 | 251 154.00 |
064 Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
068 Receivables – Trade and related accounts | 935.00 | 935.00 | 935.00 | |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
084 Cash | 3 776.00 | 3 776.00 | 3 776.00 | |
096 Total Current Assets + Prepaid Expenses | 5 134.00 | 5 134.00 | 5 134.00 | |
110 Total Assets | 256 288.00 | 7 350.00 | 248 937.00 | 256 288.00 |
120 Share or Individual Capital | 310.00 | |||
136 Profit for the Year | -35.00 | |||
142 Total Equity - Total I | 274.00 | |||
156 Loans and similar debts | 218 480.00 | |||
166 Suppliers and related accounts | 1 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 248.00 | |||
172 Other debts | 28 214.00 | |||
176 Total debts | 248 663.00 | |||
180 Liabilities Total | 248 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 251 154.00 | |||
195 Of which payables due in more than one year | 200 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 749.00 | 25 749.00 | ||
232 Total operating income excluding VAT | 25 749.00 | 25 749.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 435.00 | 435.00 | ||
242 Other external expenses | 19 377.00 | 19 377.00 | ||
244 Taxes, duties and similar payments | 1 590.00 | 1 590.00 | ||
254 Depreciation and amortization | 7 350.00 | 7 350.00 | ||
264 Total operating expenses | 28 754.00 | 28 754.00 | ||
270 Operating profit | -3 005.00 | -3 005.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5 400.00 | 5 400.00 | ||
294 Financial expenses | 2 431.00 | 2 431.00 | ||
310 Profit or loss | -35.00 | -35.00 | ||
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