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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SARL DOMAINE BORGEOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-08-31 | Simplified |
| 2021-10-14 | Public | 2019-08-31 | Simplified |
| 2021-09-23 | Public | 2021-08-31 | Simplified |
| 2020-09-30 | Public | 2020-08-31 | Simplified |
| 2018-09-21 | Public | 2018-08-31 | Simplified |
| 2017-10-11 | Public | 2017-08-31 | Simplified |
| Name | SARL DOMAINE BORGEOT |
| Siren | 419986310 |
| Closing | 2017-08-31 |
| Registry code | 7102 |
| Registration number | 4581 |
| Management number | 1998B00221 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Remigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 36.00 | 36.00 | 36.00 | |
044 Total Fixed Assets | 36.00 | 36.00 | 36.00 | |
050 Raw materials, supplies, in progress | 986.00 | 986.00 | 986.00 | |
060 Merchandise inventory | 658 920.00 | 658 920.00 | 658 920.00 | |
068 Receivables – Trade and related accounts | 250 610.00 | 250 610.00 | 250 610.00 | |
072 Receivables – Other | 17 046.00 | 17 046.00 | 17 046.00 | |
084 Cash | 20 814.00 | 20 814.00 | 20 814.00 | |
096 Total Current Assets + Prepaid Expenses | 948 376.00 | 948 376.00 | 948 376.00 | |
110 Total Assets | 948 412.00 | 948 412.00 | 948 412.00 | |
120 Share or Individual Capital | 60 828.00 | |||
126 Legal Reserve | 6 083.00 | |||
132 Other Reserves | 144 171.00 | |||
136 Profit for the Year | 131 434.00 | |||
142 Total Equity - Total I | 342 516.00 | |||
166 Suppliers and related accounts | 568 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 37 830.00 | |||
176 Total debts | 605 896.00 | |||
180 Liabilities Total | 948 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 066 700.00 | 1 066 700.00 | ||
214 Production of goods sold - France | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 1 069 200.00 | 1 069 200.00 | ||
234 Purchases of goods (including customs duties) | 711 298.00 | 711 298.00 | ||
236 Inventory change (goods) | -14 193.00 | -14 193.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 326.00 | 143 326.00 | ||
240 Inventory changes (raw materials and supplies) | 41.00 | 41.00 | ||
242 Other external expenses | 33 471.00 | 33 471.00 | ||
244 Taxes, duties and similar payments | 4 756.00 | 4 756.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 882 699.00 | 882 699.00 | ||
270 Operating profit | 186 501.00 | 186 501.00 | ||
280 Financial income | 251.00 | 251.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
306 Income tax's | 55 234.00 | 55 234.00 | ||
310 Profit or loss | 131 434.00 | 131 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36.00 | 36.00 | ||
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