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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : DOMAINE DE LA GRISE PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-03-31 | Simplified |
| 2018-11-23 | Public | 2017-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| 2017-03-06 | Public | 2016-03-31 | Simplified |
| Name | DOMAINE DE LA GRISE PIERRE |
| Siren | 529526741 |
| Closing | 2016-03-31 |
| Registry code | 6202 |
| Registration number | 1144 |
| Management number | 2011B00027 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62370 Sainte-Marie-Kerque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 1 350 577.00 | 282 893.00 | 1 067 685.00 | 1 350 577.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 1 505 637.00 | 282 893.00 | 1 222 745.00 | 1 505 637.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24 350.00 | 24 350.00 | 24 350.00 | |
084 Cash | 962.00 | 962.00 | 962.00 | |
092 Prepaid expenses | 11 620.00 | 11 620.00 | 11 620.00 | |
096 Total Current Assets + Prepaid Expenses | 36 931.00 | 36 931.00 | 36 931.00 | |
110 Total Assets | 1 542 568.00 | 282 893.00 | 1 259 676.00 | 1 542 568.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 618.00 | |||
134 Retained Earnings | 87 070.00 | |||
136 Profit for the Year | -26 353.00 | |||
142 Total Equity - Total I | 68 834.00 | |||
156 Loans and similar debts | 685 080.00 | |||
166 Suppliers and related accounts | 12 407.00 | |||
172 Other debts | 493 355.00 | |||
176 Total debts | 1 190 842.00 | |||
180 Liabilities Total | 1 259 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 116.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 833.00 | |||
195 Of which payables due in more than one year | 1 100 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 249.00 | 2 249.00 | ||
218 Production of services sold - France | 186 256.00 | 206 821.00 | 186 256.00 | |
226 Operating subsidies received | 13 045.00 | |||
230 Other income | 884.00 | 3.00 | 884.00 | |
232 Total operating income excluding VAT | 189 389.00 | 219 868.00 | 189 389.00 | |
234 Purchases of goods (including customs duties) | 3 787.00 | 4 555.00 | 3 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 610.00 | 19 069.00 | 17 610.00 | |
242 Other external expenses | 58 322.00 | 61 611.00 | 58 322.00 | |
244 Taxes, duties and similar payments | 13 908.00 | 13 417.00 | 13 908.00 | |
250 Staff compensation | 12 481.00 | 16 000.00 | 12 481.00 | |
252 Social security contributions | 9 973.00 | 2 590.00 | 9 973.00 | |
254 Depreciation and amortization | 85 746.00 | 72 254.00 | 85 746.00 | |
262 Other expenses | 660.00 | 523.00 | 660.00 | |
264 Total operating expenses | 202 487.00 | 190 019.00 | 202 487.00 | |
270 Operating profit | -13 098.00 | 29 850.00 | -13 098.00 | |
290 Exceptional income | 15 833.00 | 31 717.00 | 15 833.00 | |
294 Financial expenses | 23 966.00 | 25 501.00 | 23 966.00 | |
300 Exceptional expenses | 5 122.00 | 28 929.00 | 5 122.00 | |
306 Income tax's | 1 090.00 | |||
310 Profit or loss | -26 353.00 | 6 046.00 | -26 353.00 | |
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