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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : DOMAINE DE BELAMBREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-10-31 | Simplified |
| Name | DOMAINE DE BELAMBREE |
| Siren | 398728717 |
| Closing | 2016-10-31 |
| Registry code | 1301 |
| Registration number | 8727 |
| Management number | 1995B01036 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Puyricard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 380.00 | 225 999.00 | 126 381.00 | 352 380.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 352 395.00 | 225 999.00 | 126 396.00 | 352 395.00 |
050 Raw materials, supplies, in progress | 211 492.00 | 23 432.00 | 188 060.00 | 211 492.00 |
068 Receivables – Trade and related accounts | 11 795.00 | 11 795.00 | 11 795.00 | |
072 Receivables – Other | 10 846.00 | 10 846.00 | 10 846.00 | |
080 Sellable securities | 14 006.00 | 14 006.00 | 14 006.00 | |
084 Cash | 21 949.00 | 21 949.00 | 21 949.00 | |
092 Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
096 Total Current Assets + Prepaid Expenses | 272 164.00 | 23 432.00 | 248 732.00 | 272 164.00 |
110 Total Assets | 624 560.00 | 249 431.00 | 375 128.00 | 624 560.00 |
120 Share or Individual Capital | 45 735.00 | |||
134 Retained Earnings | 15 642.00 | |||
136 Profit for the Year | 33 708.00 | |||
142 Total Equity - Total I | 95 085.00 | |||
156 Loans and similar debts | 25 858.00 | |||
166 Suppliers and related accounts | 21 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 454.00 | |||
172 Other debts | 232 271.00 | |||
176 Total debts | 280 044.00 | |||
180 Liabilities Total | 375 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 112.00 | |||
195 Of which payables due in more than one year | 19 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 782.00 | 195 117.00 | 213 782.00 | |
215 Production of goods sold - Export | 50 333.00 | 50 333.00 | ||
218 Production of services sold - France | 153.00 | 718.00 | 153.00 | |
222 Inventory production | 33 498.00 | 40 634.00 | 33 498.00 | |
226 Operating subsidies received | 3 628.00 | 21 726.00 | 3 628.00 | |
230 Other income | 39 176.00 | 643.00 | 39 176.00 | |
232 Total operating income excluding VAT | 290 238.00 | 258 838.00 | 290 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 774.00 | 36 093.00 | 35 774.00 | |
240 Inventory changes (raw materials and supplies) | 436.00 | 488.00 | 436.00 | |
242 Other external expenses | 99 960.00 | 85 361.00 | 99 960.00 | |
244 Taxes, duties and similar payments | 2 826.00 | 2 348.00 | 2 826.00 | |
24B (including equipment leasing) | 114.00 | 114.00 | ||
250 Staff compensation | 50 000.00 | 18 300.00 | 50 000.00 | |
252 Social security contributions | 9 048.00 | 8 097.00 | 9 048.00 | |
254 Depreciation and amortization | 29 704.00 | 31 615.00 | 29 704.00 | |
256 Provisions | 23 432.00 | 38 707.00 | 23 432.00 | |
262 Other expenses | 155.00 | 277.00 | 155.00 | |
264 Total operating expenses | 251 335.00 | 221 286.00 | 251 335.00 | |
270 Operating profit | 38 903.00 | 37 551.00 | 38 903.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 884.00 | 1 141.00 | 884.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 4 311.00 | 632.00 | 4 311.00 | |
310 Profit or loss | 33 708.00 | 35 689.00 | 33 708.00 | |
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