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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : DOMAINE DE CAMMAS NAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2020-03-31 | Simplified |
| 2019-09-23 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| 2017-03-28 | Public | 2015-03-31 | Simplified |
| Name | DOMAINE DE CAMMAS NAU |
| Siren | 423290006 |
| Closing | 2015-03-31 |
| Registry code | 1101 |
| Registration number | 517 |
| Management number | 2000B00601 |
| Activity code | 0121Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11300 Villelongue-d'aude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 111.00 | 11 111.00 | 11 111.00 | |
028 Tangible Assets | 11 822.00 | 11 822.00 | 11 822.00 | |
040 Financial Assets | 10 797.00 | 10 797.00 | 10 797.00 | |
044 Total Fixed Assets | 468 300.00 | 263 778.00 | 204 523.00 | 468 300.00 |
060 Merchandise inventory | 219 551.00 | 219 551.00 | 219 551.00 | |
068 Receivables – Trade and related accounts | 5 672.00 | 5 672.00 | 5 672.00 | |
072 Receivables – Other | 8 408.00 | 8 408.00 | 8 408.00 | |
084 Cash | 13 530.00 | 13 530.00 | 13 530.00 | |
088 Cash | 17 089.00 | |||
096 Total Current Assets + Prepaid Expenses | 249 103.00 | 249 103.00 | 249 103.00 | |
110 Total Assets | 717 403.00 | 263 778.00 | 453 625.00 | 717 403.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 105.00 | |||
136 Profit for the Year | 17 770.00 | |||
140 Regulated Provisions | 117 066.00 | |||
142 Total Equity - Total I | 142 563.00 | |||
156 Loans and similar debts | 53 021.00 | |||
172 Other debts | 258 041.00 | |||
176 Total debts | 311 062.00 | |||
180 Liabilities Total | 453 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 740.00 | |||
195 Of which payables due in more than one year | 41 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 535.00 | 3 535.00 | ||
217 Production of services sold - Export | 160 361.00 | 160 361.00 | ||
222 Inventory production | -295.00 | -295.00 | ||
224 Capitalized production | 6 814.00 | 6 814.00 | ||
226 Operating subsidies received | 5 268.00 | 5 268.00 | ||
232 Total operating income excluding VAT | 171 705.00 | 171 705.00 | ||
234 Purchases of goods (including customs duties) | 25 010.00 | 25 010.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 152.00 | 45 152.00 | ||
240 Inventory changes (raw materials and supplies) | 2 338.00 | 2 338.00 | ||
242 Other external expenses | 6 113.00 | 6 113.00 | ||
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 403.00 | 403.00 | ||
250 Staff compensation | 53 738.00 | 53 738.00 | ||
252 Social security contributions | 12 509.00 | 12 509.00 | ||
256 Provisions | 16 385.00 | 16 385.00 | ||
264 Total operating expenses | 160 958.00 | 160 958.00 | ||
270 Operating profit | 10 747.00 | 10 747.00 | ||
290 Exceptional income | 7 376.00 | 7 376.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 313.00 | 313.00 | ||
310 Profit or loss | 17 770.00 | 17 770.00 | ||
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