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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : DOMAINE DE MONTCALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE DE MONTCALM |
| Siren | 819552373 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009416 |
| Management number | 2016B00794 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30600 VAUVERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
050 Raw materials, supplies, in progress | 11 029.00 | 11 029.00 | 11 029.00 | |
060 Merchandise inventory | 9 903.00 | 9 903.00 | 9 903.00 | |
072 Receivables – Other | 5 619.00 | 5 619.00 | 5 619.00 | |
084 Cash | 3 155.00 | 3 155.00 | 3 155.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 29 855.00 | 29 855.00 | 29 855.00 | |
110 Total Assets | 35 355.00 | 35 355.00 | 35 355.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -6 542.00 | |||
142 Total Equity - Total I | -542.00 | |||
164 Advances and down payments received on current orders | 8 700.00 | |||
166 Suppliers and related accounts | 21 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 433.00 | |||
172 Other debts | 5 199.00 | |||
176 Total debts | 35 897.00 | |||
180 Liabilities Total | 35 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 9 903.00 | 9 903.00 | ||
236 Inventory change (goods) | -9 903.00 | -9 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 029.00 | 11 029.00 | ||
240 Inventory changes (raw materials and supplies) | -11 029.00 | -11 029.00 | ||
242 Other external expenses | 4 281.00 | 4 281.00 | ||
244 Taxes, duties and similar payments | 12.00 | 12.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 1 912.00 | 1 912.00 | ||
252 Social security contributions | 337.00 | 337.00 | ||
264 Total operating expenses | 6 542.00 | 6 542.00 | ||
270 Operating profit | -6 542.00 | -6 542.00 | ||
310 Profit or loss | -6 542.00 | -6 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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