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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : DOMAINE DE SUZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE DE SUZEL |
| Siren | 805304623 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/006924 |
| Management number | 2014B01145 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38890 VIGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 795.00 | 2 795.00 | 2 795.00 | |
028 Tangible Assets | 1 369 737.00 | 245 237.00 | 1 124 500.00 | 1 369 737.00 |
044 Total Fixed Assets | 1 392 532.00 | 248 032.00 | 1 144 500.00 | 1 392 532.00 |
060 Merchandise inventory | 11 528.00 | 11 528.00 | 11 528.00 | |
068 Receivables – Trade and related accounts | 8 661.00 | 8 661.00 | 8 661.00 | |
072 Receivables – Other | 40 654.00 | 40 654.00 | 40 654.00 | |
084 Cash | 190 686.00 | 190 686.00 | 190 686.00 | |
092 Prepaid expenses | 7 702.00 | 7 702.00 | 7 702.00 | |
096 Total Current Assets + Prepaid Expenses | 259 231.00 | 259 231.00 | 259 231.00 | |
110 Total Assets | 1 651 763.00 | 248 032.00 | 1 403 731.00 | 1 651 763.00 |
120 Share or Individual Capital | 800 000.00 | |||
134 Retained Earnings | -81 710.00 | |||
136 Profit for the Year | 87 128.00 | |||
142 Total Equity - Total I | 805 418.00 | |||
156 Loans and similar debts | 29 149.00 | |||
166 Suppliers and related accounts | 44 235.00 | |||
172 Other debts | 524 929.00 | |||
174 Prepaid income | ||||
176 Total debts | 598 313.00 | |||
180 Liabilities Total | 1 403 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 477.00 | |||
195 Of which payables due in more than one year | 20 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 081.00 | 43 285.00 | 72 081.00 | |
218 Production of services sold - France | 756 572.00 | 485 228.00 | 756 572.00 | |
226 Operating subsidies received | 2 115.00 | 79 000.00 | 2 115.00 | |
230 Other income | 12 829.00 | 9 921.00 | 12 829.00 | |
232 Total operating income excluding VAT | 843 597.00 | 617 434.00 | 843 597.00 | |
234 Purchases of goods (including customs duties) | 52 716.00 | 31 902.00 | 52 716.00 | |
236 Inventory change (goods) | -5 218.00 | -6 310.00 | -5 218.00 | |
242 Other external expenses | 509 276.00 | 478 950.00 | 509 276.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 9 384.00 | 41 859.00 | 9 384.00 | |
250 Staff compensation | 44 667.00 | 29 643.00 | 44 667.00 | |
252 Social security contributions | 8 239.00 | 8 348.00 | 8 239.00 | |
254 Depreciation and amortization | 132 850.00 | 123 925.00 | 132 850.00 | |
262 Other expenses | 959.00 | 1 014.00 | 959.00 | |
264 Total operating expenses | 752 873.00 | 709 332.00 | 752 873.00 | |
270 Operating profit | 90 724.00 | -91 898.00 | 90 724.00 | |
280 Financial income | 109.00 | 11.00 | 109.00 | |
290 Exceptional income | 24 167.00 | |||
294 Financial expenses | 2 855.00 | 44.00 | 2 855.00 | |
300 Exceptional expenses | 600.00 | 13 945.00 | 600.00 | |
306 Income tax's | 251.00 | 251.00 | ||
310 Profit or loss | 87 128.00 | -81 710.00 | 87 128.00 | |
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