Grow your business safely with DOMAINE DE LA PARPAILLE
All the information you need about DOMAINE DE LA PARPAILLE to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMAINE DE LA PARPAILLE >
BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : DOMAINE DE LA PARPAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-09-30 | Simplified |
| 2021-02-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | DOMAINE DE LA PARPAILLE |
| Siren | 798889168 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 5247 |
| Management number | 2013B01950 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cucuron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 873.00 | 6 283.00 | 6 590.00 | 12 873.00 |
028 Tangible Assets | 104 890.00 | 31 255.00 | 73 635.00 | 104 890.00 |
044 Total Fixed Assets | 117 763.00 | 37 538.00 | 80 225.00 | 117 763.00 |
050 Raw materials, supplies, in progress | 624.00 | 624.00 | 624.00 | |
072 Receivables – Other | 3 577.00 | 3 577.00 | 3 577.00 | |
084 Cash | 9 257.00 | 9 257.00 | 9 257.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 13 760.00 | 13 760.00 | 13 760.00 | |
110 Total Assets | 131 523.00 | 37 538.00 | 93 985.00 | 131 523.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 788.00 | |||
134 Retained Earnings | -23 410.00 | |||
136 Profit for the Year | -16 200.00 | |||
142 Total Equity - Total I | -28 572.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 5 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 713.00 | |||
172 Other debts | 116 675.00 | |||
176 Total debts | 122 557.00 | |||
180 Liabilities Total | 93 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 670.00 | 78 701.00 | 77 670.00 | |
230 Other income | 439.00 | 3.00 | 439.00 | |
232 Total operating income excluding VAT | 78 109.00 | 78 705.00 | 78 109.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 213.00 | 7 533.00 | 6 213.00 | |
240 Inventory changes (raw materials and supplies) | -267.00 | 47.00 | -267.00 | |
242 Other external expenses | 56 027.00 | 75 435.00 | 56 027.00 | |
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 538.00 | 1 675.00 | |
250 Staff compensation | 6 770.00 | 3 500.00 | 6 770.00 | |
252 Social security contributions | 3 378.00 | 1 859.00 | 3 378.00 | |
254 Depreciation and amortization | 18 706.00 | 12 174.00 | 18 706.00 | |
262 Other expenses | 135.00 | 7.00 | 135.00 | |
264 Total operating expenses | 92 637.00 | 101 092.00 | 92 637.00 | |
270 Operating profit | -14 528.00 | -22 387.00 | -14 528.00 | |
294 Financial expenses | 1 618.00 | 1 023.00 | 1 618.00 | |
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | -16 200.00 | -23 410.00 | -16 200.00 | |
all companies in France
Complete and comprehensive database.
