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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SAS DOMAINE DE RILHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | SAS DOMAINE DE RILHAC |
| Siren | 828002766 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002262 |
| Management number | 2017B00138 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07320 SAINT-AGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 670.00 | 90 670.00 | 90 670.00 | |
014 Intangible Assets - Other | 3 087.00 | 515.00 | 2 573.00 | 3 087.00 |
028 Tangible Assets | 32 421.00 | 11 604.00 | 20 818.00 | 32 421.00 |
040 Financial Assets | 2 590.00 | 2 590.00 | 2 590.00 | |
044 Total Fixed Assets | 128 768.00 | 12 118.00 | 116 650.00 | 128 768.00 |
060 Merchandise inventory | 1 915.00 | 1 915.00 | 1 915.00 | |
072 Receivables – Other | 2 519.00 | 2 519.00 | 2 519.00 | |
084 Cash | 49 086.00 | 49 086.00 | 49 086.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 54 295.00 | 54 295.00 | 54 295.00 | |
110 Total Assets | 183 063.00 | 12 118.00 | 170 945.00 | 183 063.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 37 970.00 | |||
142 Total Equity - Total I | 47 970.00 | |||
156 Loans and similar debts | 89 824.00 | |||
166 Suppliers and related accounts | 2 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 397.00 | |||
172 Other debts | 30 841.00 | |||
176 Total debts | 122 975.00 | |||
180 Liabilities Total | 170 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 768.00 | |||
195 Of which payables due in more than one year | 65 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 018.00 | 120 018.00 | ||
218 Production of services sold - France | 84 679.00 | 84 679.00 | ||
230 Other income | 2 985.00 | 2 985.00 | ||
232 Total operating income excluding VAT | 207 682.00 | 207 682.00 | ||
234 Purchases of goods (including customs duties) | 56 501.00 | 56 501.00 | ||
236 Inventory change (goods) | -1 915.00 | -1 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
242 Other external expenses | 72 111.00 | 72 111.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 452.00 | ||
250 Staff compensation | 23 738.00 | 23 738.00 | ||
252 Social security contributions | 4 598.00 | 4 598.00 | ||
254 Depreciation and amortization | 12 118.00 | 12 118.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 168 817.00 | 168 817.00 | ||
270 Operating profit | 38 865.00 | 38 865.00 | ||
294 Financial expenses | 894.00 | 894.00 | ||
310 Profit or loss | 37 970.00 | 37 970.00 | ||
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