Grow your business safely with DOMAINE DE LA PARPAILLE
All the information you need about DOMAINE DE LA PARPAILLE to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMAINE DE LA PARPAILLE >
BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : DOMAINE DE LA PARPAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-09-30 | Simplified |
| 2021-02-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | DOMAINE DE LA PARPAILLE |
| Siren | 798889168 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 4581 |
| Management number | 2013B01950 |
| Activity code | 6820A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cucuron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 873.00 | 10 135.00 | 2 738.00 | 12 873.00 |
028 Tangible Assets | 126 978.00 | 49 198.00 | 77 780.00 | 126 978.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 140 321.00 | 59 333.00 | 80 987.00 | 140 321.00 |
050 Raw materials, supplies, in progress | 514.00 | 514.00 | 514.00 | |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
084 Cash | 22 286.00 | 22 286.00 | 22 286.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 23 921.00 | 23 921.00 | 23 921.00 | |
110 Total Assets | 164 242.00 | 59 333.00 | 104 909.00 | 164 242.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 788.00 | |||
134 Retained Earnings | -39 610.00 | |||
136 Profit for the Year | 36 789.00 | |||
142 Total Equity - Total I | 8 217.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 7 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 030.00 | |||
172 Other debts | 89 388.00 | |||
176 Total debts | 96 691.00 | |||
180 Liabilities Total | 104 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 896.00 | 77 670.00 | 94 896.00 | |
230 Other income | 2.00 | 439.00 | 2.00 | |
232 Total operating income excluding VAT | 94 898.00 | 78 109.00 | 94 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 094.00 | 6 213.00 | 6 094.00 | |
240 Inventory changes (raw materials and supplies) | 110.00 | -267.00 | 110.00 | |
242 Other external expenses | 61 124.00 | 56 027.00 | 61 124.00 | |
243 (including business tax) | 1 357.00 | 1 357.00 | ||
244 Taxes, duties and similar payments | 2 634.00 | 1 675.00 | 2 634.00 | |
250 Staff compensation | 8 918.00 | 6 770.00 | 8 918.00 | |
252 Social security contributions | 4 079.00 | 3 378.00 | 4 079.00 | |
254 Depreciation and amortization | 21 795.00 | 18 706.00 | 21 795.00 | |
262 Other expenses | 30.00 | 135.00 | 30.00 | |
264 Total operating expenses | 104 785.00 | 92 637.00 | 104 785.00 | |
270 Operating profit | -9 887.00 | -14 528.00 | -9 887.00 | |
290 Exceptional income | 48 587.00 | 48 587.00 | ||
294 Financial expenses | 1 910.00 | 1 618.00 | 1 910.00 | |
300 Exceptional expenses | 54.00 | |||
310 Profit or loss | 36 789.00 | -16 200.00 | 36 789.00 | |
all companies in France
Complete and comprehensive database.
