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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : DOMAINE DES RANDONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2017-03-31 | Complete |
| Name | DOMAINE DES RANDONNES |
| Siren | 824106124 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 10242 |
| Management number | 2017B00032 |
| Activity code | 0145Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 20 874.00 | 20 874.00 | 20 874.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 20 934.00 | 20 934.00 | 20 934.00 | |
BZ Other receivables | 10 968.00 | 10 968.00 | 10 968.00 | |
CF Cash and cash equivalents | 13 322.00 | 13 322.00 | 13 322.00 | |
CJ TOTAL (II) | 24 290.00 | 24 290.00 | 24 290.00 | |
CO Grand total (0 to V) | 45 224.00 | 45 224.00 | 45 224.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 252.00 | -9 252.00 | ||
DL TOTAL (I) | 748.00 | 748.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 441.00 | 38 441.00 | ||
DX Trade payables and related accounts | 5 728.00 | 5 728.00 | ||
DY Tax and social security liabilities | 308.00 | 308.00 | ||
EC TOTAL (IV) | 44 476.00 | 44 476.00 | ||
EE Grand total (I to V) | 45 224.00 | 45 224.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 160.00 | |||
FW Other purchases and external expenses | 8 129.00 | |||
FY Salaries and Wages | 726.00 | |||
FZ Social Security Contributions | 238.00 | |||
GF Total Operating Expenses (II) | 9 252.00 | |||
GG - OPERATING RESULT (I - II) | -9 252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252.00 | 9 252.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 252.00 | -9 252.00 | ||
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