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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : DOMAINE DE MEMEJEANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | DOMAINE DE MEMEJEANNE |
| Siren | 809594070 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/008047 |
| Management number | 2015B00307 |
| Activity code | 0126Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 SAINT-HILAIRE-D'OZILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 546.00 | 9 991.00 | 54 555.00 | 64 546.00 |
044 Total Fixed Assets | 64 546.00 | 9 991.00 | 54 555.00 | 64 546.00 |
050 Raw materials, supplies, in progress | 938.00 | 938.00 | 938.00 | |
060 Merchandise inventory | 659.00 | 659.00 | 659.00 | |
068 Receivables – Trade and related accounts | 358.00 | 358.00 | 358.00 | |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
084 Cash | 5 290.00 | 5 290.00 | 5 290.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 946.00 | 7 946.00 | 7 946.00 | |
110 Total Assets | 72 492.00 | 9 991.00 | 62 501.00 | 72 492.00 |
120 Share or Individual Capital | 43 000.00 | |||
142 Total Equity - Total I | 43 000.00 | |||
156 Loans and similar debts | 4 642.00 | |||
166 Suppliers and related accounts | 1 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 928.00 | |||
172 Other debts | 13 488.00 | |||
176 Total debts | 19 501.00 | |||
180 Liabilities Total | 62 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 15 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 997.00 | 278.00 | 6 997.00 | |
214 Production of goods sold - France | 11 812.00 | 8 504.00 | 11 812.00 | |
218 Production of services sold - France | 44.00 | |||
222 Inventory production | 346.00 | 314.00 | 346.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 19 156.00 | 9 139.00 | 19 156.00 | |
234 Purchases of goods (including customs duties) | 418.00 | |||
236 Inventory change (goods) | -326.00 | -612.00 | -326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 233.00 | 7 114.00 | 5 233.00 | |
242 Other external expenses | 19 820.00 | 8 972.00 | 19 820.00 | |
244 Taxes, duties and similar payments | 11.00 | |||
254 Depreciation and amortization | 6 081.00 | 3 910.00 | 6 081.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 30 809.00 | 19 814.00 | 30 809.00 | |
270 Operating profit | -11 653.00 | -10 675.00 | -11 653.00 | |
290 Exceptional income | 11 754.00 | 10 675.00 | 11 754.00 | |
294 Financial expenses | 101.00 | 101.00 | ||
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