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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : DOMAINE SAINT ANDREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| Name | DOMAINE SAINT ANDREA |
| Siren | 809192628 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/003583 |
| Management number | 2015B00127 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30820 CAVEIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 8 831.00 | 8 831.00 | 8 831.00 | |
072 Receivables – Other | 29 761.00 | 29 761.00 | 29 761.00 | |
084 Cash | 159 662.00 | 159 662.00 | 159 662.00 | |
096 Total Current Assets + Prepaid Expenses | 198 254.00 | 198 254.00 | 198 254.00 | |
110 Total Assets | 198 254.00 | 198 254.00 | 198 254.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -140 087.00 | |||
136 Profit for the Year | -3 680.00 | |||
142 Total Equity - Total I | -142 767.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 123 950.00 | |||
172 Other debts | 341 021.00 | |||
176 Total debts | 341 021.00 | |||
180 Liabilities Total | 198 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 445.00 | 138 891.00 | 3 445.00 | |
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
264 Total operating expenses | 3 680.00 | 138 891.00 | 3 680.00 | |
270 Operating profit | -3 680.00 | -138 891.00 | -3 680.00 | |
300 Exceptional expenses | 1 050.00 | |||
310 Profit or loss | -3 680.00 | -139 941.00 | -3 680.00 | |
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