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BALANCE SHEET (
2018-07-19)
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 | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1563 |
| Management number | 2014B00272 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 169.00 | 1 169.00 | |
028 Tangible Assets | 201 732.00 | 60 561.00 | 141 171.00 | 201 732.00 |
044 Total Fixed Assets | 236 956.00 | 61 730.00 | 175 226.00 | 236 956.00 |
068 Receivables – Trade and related accounts | 104.00 | 104.00 | 104.00 | |
072 Receivables – Other | 7 778.00 | 7 778.00 | 7 778.00 | |
084 Cash | 11 844.00 | 11 844.00 | 11 844.00 | |
096 Total Current Assets + Prepaid Expenses | 19 726.00 | 19 726.00 | 19 726.00 | |
110 Total Assets | 256 681.00 | 61 730.00 | 194 951.00 | 256 681.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -4 554.00 | |||
142 Total Equity - Total I | 1 446.00 | |||
164 Advances and down payments received on current orders | 9 099.00 | |||
166 Suppliers and related accounts | 5 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 505.00 | |||
172 Other debts | 178 681.00 | |||
176 Total debts | 193 506.00 | |||
180 Liabilities Total | 194 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 450.00 | 11 450.00 | ||
214 Production of goods sold - France | 566.00 | 566.00 | ||
218 Production of services sold - France | 72 311.00 | 72 311.00 | ||
230 Other income | 405.00 | 405.00 | ||
232 Total operating income excluding VAT | 84 732.00 | 84 732.00 | ||
234 Purchases of goods (including customs duties) | 8 272.00 | 8 272.00 | ||
242 Other external expenses | 51 654.00 | 51 654.00 | ||
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 2 614.00 | 2 614.00 | ||
252 Social security contributions | 3 282.00 | 3 282.00 | ||
254 Depreciation and amortization | 23 443.00 | 23 443.00 | ||
264 Total operating expenses | 89 265.00 | 89 265.00 | ||
270 Operating profit | -4 533.00 | -4 533.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | -4 554.00 | -4 554.00 | ||
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