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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : DOMAINE DU BARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2020-07-31 | Simplified |
| 2020-05-19 | Public | 2018-07-31 | Simplified |
| 2018-01-03 | Public | 2016-07-31 | Simplified |
| 2017-08-16 | Public | 2014-07-31 | Simplified |
| Name | DOMAINE DU BARRY |
| Siren | 419022025 |
| Closing | 2016-07-31 |
| Registry code | 4601 |
| Registration number | 5 |
| Management number | 1998B00118 |
| Activity code | 0124Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46400 Frayssinhes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 913.00 | 91 913.00 | 91 913.00 | |
044 Total Fixed Assets | 91 913.00 | 91 913.00 | 91 913.00 | |
050 Raw materials, supplies, in progress | 66 784.00 | 2 050.00 | 64 734.00 | 66 784.00 |
060 Merchandise inventory | 1 564.00 | 1 564.00 | 1 564.00 | |
068 Receivables – Trade and related accounts | 12 616.00 | 12 616.00 | 12 616.00 | |
072 Receivables – Other | 24 448.00 | 23 991.00 | 457.00 | 24 448.00 |
084 Cash | 2 691.00 | 2 691.00 | 2 691.00 | |
096 Total Current Assets + Prepaid Expenses | 108 103.00 | 26 041.00 | 82 062.00 | 108 103.00 |
110 Total Assets | 200 016.00 | 117 954.00 | 82 062.00 | 200 016.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 18 765.00 | |||
136 Profit for the Year | 16 179.00 | |||
142 Total Equity - Total I | 42 566.00 | |||
156 Loans and similar debts | 25 076.00 | |||
166 Suppliers and related accounts | 14 420.00 | |||
176 Total debts | 39 496.00 | |||
180 Liabilities Total | 82 062.00 | |||
195 Of which payables due in more than one year | 25 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 56 409.00 | 56 409.00 | ||
210 Sales of goods - France | 69 551.00 | 69 551.00 | ||
214 Production of goods sold - France | 123 844.00 | 123 844.00 | ||
215 Production of goods sold - Export | 63 987.00 | 63 987.00 | ||
226 Operating subsidies received | 27 439.00 | 27 439.00 | ||
232 Total operating income excluding VAT | 220 834.00 | 220 834.00 | ||
234 Purchases of goods (including customs duties) | 69 014.00 | 69 014.00 | ||
236 Inventory change (goods) | 2 854.00 | 2 854.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 380.00 | 25 380.00 | ||
240 Inventory changes (raw materials and supplies) | 2 294.00 | 2 294.00 | ||
242 Other external expenses | 78 523.00 | 78 523.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 018.00 | 7 018.00 | ||
264 Total operating expenses | 203 083.00 | 203 083.00 | ||
270 Operating profit | 17 751.00 | 17 751.00 | ||
294 Financial expenses | 1 572.00 | 1 572.00 | ||
310 Profit or loss | 16 179.00 | 16 179.00 | ||
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