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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : DOMAINE DE LA CONQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE DE LA CONQUE |
| Siren | 812231991 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4779 |
| Management number | 2015B00278 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 IZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 680.00 | 288 680.00 | 288 680.00 | |
014 Intangible Assets - Other | 568.00 | 281.00 | 287.00 | 568.00 |
028 Tangible Assets | 178 304.00 | 12 987.00 | 165 316.00 | 178 304.00 |
040 Financial Assets | 3 657.00 | 3 657.00 | 3 657.00 | |
044 Total Fixed Assets | 471 209.00 | 13 268.00 | 457 941.00 | 471 209.00 |
064 Advances and down payments on orders | 218.00 | 218.00 | 218.00 | |
068 Receivables – Trade and related accounts | 2 661.00 | 199.00 | 2 461.00 | 2 661.00 |
072 Receivables – Other | 5 556.00 | 5 556.00 | 5 556.00 | |
084 Cash | 27 794.00 | 27 794.00 | 27 794.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 36 279.00 | 199.00 | 36 080.00 | 36 279.00 |
110 Total Assets | 507 488.00 | 13 467.00 | 494 021.00 | 507 488.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 3 883.00 | |||
136 Profit for the Year | 51 180.00 | |||
142 Total Equity - Total I | 110 062.00 | |||
156 Loans and similar debts | 320 896.00 | |||
166 Suppliers and related accounts | 9 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 923.00 | |||
172 Other debts | 53 488.00 | |||
176 Total debts | 383 959.00 | |||
180 Liabilities Total | 494 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 988.00 | |||
195 Of which payables due in more than one year | 265 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 927.00 | 212 927.00 | ||
230 Other income | 3 451.00 | 3 451.00 | ||
232 Total operating income excluding VAT | 216 378.00 | 216 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 437.00 | 12 437.00 | ||
242 Other external expenses | 56 661.00 | 56 661.00 | ||
243 (including business tax) | -5 001.00 | -5 001.00 | ||
244 Taxes, duties and similar payments | 2 143.00 | 2 143.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 44 751.00 | 44 751.00 | ||
252 Social security contributions | 17 729.00 | 17 729.00 | ||
254 Depreciation and amortization | 9 842.00 | 9 842.00 | ||
256 Provisions | 199.00 | 199.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 143 771.00 | 143 771.00 | ||
270 Operating profit | 72 607.00 | 72 607.00 | ||
280 Financial income | 146.00 | 146.00 | ||
294 Financial expenses | 7 537.00 | 7 537.00 | ||
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 13 712.00 | 13 712.00 | ||
310 Profit or loss | 51 180.00 | 51 180.00 | ||
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