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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : LE DOMAINE DU MONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2014-12-31 | Simplified |
| 2022-07-29 | Public | 2017-12-31 | Simplified |
| 2021-06-11 | Public | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LE DOMAINE DU MONT |
| Siren | 483336384 |
| Closing | 2016-12-31 |
| Registry code | 2701 |
| Registration number | 1345 |
| Management number | 2005B00139 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 Saint-Maclou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 75 133.00 | 53 829.00 | 21 304.00 | 75 133.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 75 133.00 | 53 829.00 | 21 304.00 | 75 133.00 |
072 Receivables – Other | 43 975.00 | 43 975.00 | 43 975.00 | |
084 Cash | 7 954.00 | 7 954.00 | 7 954.00 | |
096 Total Current Assets + Prepaid Expenses | 51 929.00 | 51 929.00 | 51 929.00 | |
110 Total Assets | 127 062.00 | 53 829.00 | 73 233.00 | 127 062.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -119 154.00 | |||
136 Profit for the Year | -44 640.00 | |||
142 Total Equity - Total I | -161 544.00 | |||
156 Loans and similar debts | 1 151.00 | |||
166 Suppliers and related accounts | 6 968.00 | |||
172 Other debts | 226 658.00 | |||
176 Total debts | 234 777.00 | |||
180 Liabilities Total | 73 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 194.00 | 94 504.00 | 68 194.00 | |
230 Other income | 4 167.00 | 4 156.00 | 4 167.00 | |
232 Total operating income excluding VAT | 72 362.00 | 98 660.00 | 72 362.00 | |
242 Other external expenses | 45 364.00 | 64 399.00 | 45 364.00 | |
244 Taxes, duties and similar payments | 755.00 | 1 033.00 | 755.00 | |
250 Staff compensation | 51 929.00 | 43 336.00 | 51 929.00 | |
252 Social security contributions | 16 894.00 | 14 043.00 | 16 894.00 | |
254 Depreciation and amortization | 4 209.00 | 4 445.00 | 4 209.00 | |
262 Other expenses | 26.00 | 85.00 | 26.00 | |
264 Total operating expenses | 119 178.00 | 127 340.00 | 119 178.00 | |
270 Operating profit | -46 816.00 | -28 680.00 | -46 816.00 | |
280 Financial income | 482.00 | 482.00 | ||
290 Exceptional income | 7 678.00 | 7 678.00 | ||
294 Financial expenses | 2 681.00 | 15.00 | 2 681.00 | |
300 Exceptional expenses | 3 304.00 | 805.00 | 3 304.00 | |
310 Profit or loss | -44 640.00 | -29 501.00 | -44 640.00 | |
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