Grow your business safely with DOMAINE LES TEUILLERES
All the information you need about DOMAINE LES TEUILLERES to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMAINE LES TEUILLERES >
BALANCE SHEET (
2018-01-02)
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 | 2015-12-31 |
| Registry code | 4601 |
| Registration number | 4 |
| Management number | 2014B00272 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 081.00 | 88.00 | 1 169.00 |
028 Tangible Assets | 171 646.00 | 16 099.00 | 155 547.00 | 171 646.00 |
044 Total Fixed Assets | 206 870.00 | 17 181.00 | 189 690.00 | 206 870.00 |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 10 457.00 | 10 457.00 | 10 457.00 | |
084 Cash | 20 131.00 | 20 131.00 | 20 131.00 | |
092 Prepaid expenses | 2 114.00 | 2 114.00 | 2 114.00 | |
096 Total Current Assets + Prepaid Expenses | 33 503.00 | 33 503.00 | 33 503.00 | |
110 Total Assets | 240 373.00 | 17 181.00 | 223 192.00 | 240 373.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -51 637.00 | |||
142 Total Equity - Total I | -45 637.00 | |||
166 Suppliers and related accounts | 5 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 385.00 | |||
172 Other debts | 263 637.00 | |||
176 Total debts | 268 830.00 | |||
180 Liabilities Total | 223 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 497.00 | 8 497.00 | ||
218 Production of services sold - France | 39 969.00 | 39 969.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 48 506.00 | 48 506.00 | ||
234 Purchases of goods (including customs duties) | 7 192.00 | 7 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -750.00 | -750.00 | ||
242 Other external expenses | 69 231.00 | 69 231.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 2 181.00 | 2 181.00 | ||
250 Staff compensation | 1 957.00 | 1 957.00 | ||
252 Social security contributions | 3 177.00 | 3 177.00 | ||
254 Depreciation and amortization | 17 181.00 | 17 181.00 | ||
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 100 166.00 | 100 166.00 | ||
270 Operating profit | -51 660.00 | -51 660.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
310 Profit or loss | -51 637.00 | -51 637.00 | ||
all companies in France
Complete and comprehensive database.
