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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : SAS LES BERGERIES DE SETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | SAS LES BERGERIES DE SETE |
| Siren | 825192073 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9001 |
| Management number | 2017B00411 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 582 099.00 | 20 760.00 | 561 339.00 | 582 099.00 |
044 Total Fixed Assets | 582 099.00 | 20 760.00 | 561 339.00 | 582 099.00 |
064 Advances and down payments on orders | 3 156.00 | 3 156.00 | 3 156.00 | |
072 Receivables – Other | 6 953.00 | 6 953.00 | 6 953.00 | |
084 Cash | 4 282.00 | 4 282.00 | 4 282.00 | |
092 Prepaid expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
096 Total Current Assets + Prepaid Expenses | 15 679.00 | 15 679.00 | 15 679.00 | |
110 Total Assets | 597 778.00 | 20 760.00 | 577 018.00 | 597 778.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 493.00 | |||
136 Profit for the Year | 797.00 | |||
142 Total Equity - Total I | 6 304.00 | |||
156 Loans and similar debts | 463 975.00 | |||
166 Suppliers and related accounts | 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 118.00 | |||
172 Other debts | 106 069.00 | |||
176 Total debts | 570 714.00 | |||
180 Liabilities Total | 577 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 284 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 066.00 | 65 066.00 | ||
226 Operating subsidies received | 1 353.00 | 1 353.00 | ||
230 Other income | 5 468.00 | 5 468.00 | ||
232 Total operating income excluding VAT | 71 887.00 | 71 887.00 | ||
242 Other external expenses | 41 755.00 | 41 755.00 | ||
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 5 893.00 | 5 893.00 | ||
250 Staff compensation | 13 726.00 | 13 726.00 | ||
252 Social security contributions | 1 678.00 | 1 678.00 | ||
254 Depreciation and amortization | 14 632.00 | 14 632.00 | ||
264 Total operating expenses | 77 683.00 | 77 683.00 | ||
270 Operating profit | -5 797.00 | -5 797.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 7 366.00 | 7 366.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 797.00 | 797.00 | ||
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