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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : LE DOMAINE DE SATURNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LE DOMAINE DE SATURNIN |
| Siren | 481305837 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 7397 |
| Management number | 2005B00217 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54470 Bernécourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 286 260.00 | 221 917.00 | 64 342.00 | 286 260.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 286 360.00 | 221 917.00 | 64 442.00 | 286 360.00 |
060 Merchandise inventory | 3 887.00 | 3 887.00 | 3 887.00 | |
068 Receivables – Trade and related accounts | 43 749.00 | 43 749.00 | 43 749.00 | |
072 Receivables – Other | 7 284.00 | 7 284.00 | 7 284.00 | |
084 Cash | 4 304.00 | 4 304.00 | 4 304.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 60 184.00 | 60 184.00 | 60 184.00 | |
110 Total Assets | 346 544.00 | 221 917.00 | 124 627.00 | 346 544.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 617.00 | |||
134 Retained Earnings | -20 889.00 | |||
136 Profit for the Year | 7 472.00 | |||
140 Regulated Provisions | 14 062.00 | |||
142 Total Equity - Total I | 16 512.00 | |||
156 Loans and similar debts | 71 130.00 | |||
166 Suppliers and related accounts | 12 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 016.00 | |||
172 Other debts | 24 467.00 | |||
176 Total debts | 108 115.00 | |||
180 Liabilities Total | 124 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 869.00 | 194 750.00 | 178 869.00 | |
218 Production of services sold - France | 50 283.00 | 44 768.00 | 50 283.00 | |
230 Other income | 5 945.00 | 5 555.00 | 5 945.00 | |
232 Total operating income excluding VAT | 235 097.00 | 245 074.00 | 235 097.00 | |
234 Purchases of goods (including customs duties) | 61 607.00 | 87 927.00 | 61 607.00 | |
236 Inventory change (goods) | -614.00 | 1 733.00 | -614.00 | |
242 Other external expenses | 57 491.00 | 57 005.00 | 57 491.00 | |
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 3 009.00 | 2 655.00 | 3 009.00 | |
250 Staff compensation | 62 850.00 | 66 804.00 | 62 850.00 | |
252 Social security contributions | 23 412.00 | 18 905.00 | 23 412.00 | |
254 Depreciation and amortization | 17 260.00 | 20 516.00 | 17 260.00 | |
262 Other expenses | 428.00 | 81.00 | 428.00 | |
264 Total operating expenses | 225 443.00 | 255 626.00 | 225 443.00 | |
270 Operating profit | 9 654.00 | -10 552.00 | 9 654.00 | |
290 Exceptional income | 3 169.00 | 3 169.00 | 3 169.00 | |
294 Financial expenses | 3 866.00 | 4 567.00 | 3 866.00 | |
300 Exceptional expenses | 1 485.00 | 79.00 | 1 485.00 | |
310 Profit or loss | 7 472.00 | -12 029.00 | 7 472.00 | |
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