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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : DOMAINE DE BOIS GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-18 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE DE BOIS GERARD |
| Siren | 441612751 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 4376 |
| Management number | 2002B00130 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10130 Chessy-les-Prés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 306.00 | 81 650.00 | 68 656.00 | 150 306.00 |
044 Total Fixed Assets | 150 306.00 | 81 650.00 | 68 656.00 | 150 306.00 |
060 Merchandise inventory | 5 450.00 | 5 450.00 | 5 450.00 | |
064 Advances and down payments on orders | 2 133.00 | 2 133.00 | 2 133.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 11 355.00 | 11 355.00 | 11 355.00 | |
084 Cash | 8 379.00 | 8 379.00 | 8 379.00 | |
092 Prepaid expenses | 1 564.00 | 1 564.00 | 1 564.00 | |
096 Total Current Assets + Prepaid Expenses | 29 081.00 | 29 081.00 | 29 081.00 | |
110 Total Assets | 179 388.00 | 81 650.00 | 97 737.00 | 179 388.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 344.00 | |||
132 Other Reserves | 17 500.00 | |||
134 Retained Earnings | -2 365.00 | |||
136 Profit for the Year | 12 678.00 | |||
140 Regulated Provisions | 3 090.00 | |||
142 Total Equity - Total I | 40 246.00 | |||
156 Loans and similar debts | 10 868.00 | |||
164 Advances and down payments received on current orders | 12 100.00 | |||
166 Suppliers and related accounts | 5 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 039.00 | |||
172 Other debts | 29 513.00 | |||
176 Total debts | 57 491.00 | |||
180 Liabilities Total | 97 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 526.00 | |||
195 Of which payables due in more than one year | 4 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 459.00 | 19 872.00 | 11 459.00 | |
218 Production of services sold - France | 184 899.00 | 186 309.00 | 184 899.00 | |
230 Other income | 1 150.00 | 4 682.00 | 1 150.00 | |
232 Total operating income excluding VAT | 197 507.00 | 210 862.00 | 197 507.00 | |
234 Purchases of goods (including customs duties) | 21 965.00 | 22 929.00 | 21 965.00 | |
236 Inventory change (goods) | -145.00 | 1 346.00 | -145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 069.00 | 4 666.00 | 3 069.00 | |
242 Other external expenses | 59 924.00 | 72 192.00 | 59 924.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 2 450.00 | 2 571.00 | 2 450.00 | |
250 Staff compensation | 66 124.00 | 81 568.00 | 66 124.00 | |
252 Social security contributions | 13 626.00 | 15 334.00 | 13 626.00 | |
254 Depreciation and amortization | 18 046.00 | 17 324.00 | 18 046.00 | |
262 Other expenses | 42.00 | 25.00 | 42.00 | |
264 Total operating expenses | 185 100.00 | 217 954.00 | 185 100.00 | |
270 Operating profit | 12 407.00 | -7 092.00 | 12 407.00 | |
290 Exceptional income | 1 329.00 | 1 329.00 | 1 329.00 | |
294 Financial expenses | 575.00 | 807.00 | 575.00 | |
300 Exceptional expenses | 483.00 | 483.00 | ||
310 Profit or loss | 12 678.00 | -6 571.00 | 12 678.00 | |
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