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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : DOMAINE LES TEUILLERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2018-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2015-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE LES TEUILLERES |
| Siren | 804991487 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 3372 |
| Management number | 2014B00272 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46190 Sousceyrac en Quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 055.00 | 34 055.00 | 34 055.00 | |
014 Intangible Assets - Other | 1 169.00 | 1 169.00 | 1 169.00 | |
028 Tangible Assets | 194 575.00 | 37 118.00 | 157 457.00 | 194 575.00 |
044 Total Fixed Assets | 229 799.00 | 38 287.00 | 191 512.00 | 229 799.00 |
072 Receivables – Other | 2 981.00 | 2 981.00 | 2 981.00 | |
084 Cash | 3 904.00 | 3 904.00 | 3 904.00 | |
092 Prepaid expenses | 2 205.00 | 2 205.00 | 2 205.00 | |
096 Total Current Assets + Prepaid Expenses | 9 090.00 | 9 090.00 | 9 090.00 | |
110 Total Assets | 238 889.00 | 38 287.00 | 200 602.00 | 238 889.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -24 701.00 | |||
142 Total Equity - Total I | -18 701.00 | |||
166 Suppliers and related accounts | 2 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 970.00 | |||
172 Other debts | 216 537.00 | |||
176 Total debts | 219 303.00 | |||
180 Liabilities Total | 200 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 015.00 | 8 015.00 | ||
214 Production of goods sold - France | 222.00 | 222.00 | ||
218 Production of services sold - France | 39 860.00 | 39 860.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 48 106.00 | 48 106.00 | ||
234 Purchases of goods (including customs duties) | 4 552.00 | 4 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 750.00 | 750.00 | ||
242 Other external expenses | 41 220.00 | 41 220.00 | ||
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 2 118.00 | 2 118.00 | ||
252 Social security contributions | 3 057.00 | 3 057.00 | ||
254 Depreciation and amortization | 21 106.00 | 21 106.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 72 806.00 | 72 806.00 | ||
270 Operating profit | -24 701.00 | -24 701.00 | ||
310 Profit or loss | -24 701.00 | -24 701.00 | ||
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