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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : DOMAINE DE ROUBIALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | DOMAINE DE ROUBIALS |
| Siren | 798897633 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007424 |
| Management number | 2013B01421 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66720 LATOUR-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 592.00 | 2 592.00 | 2 592.00 | |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 2 621.00 | 2 592.00 | 29.00 | 2 621.00 |
050 Raw materials, supplies, in progress | 61 520.00 | 18 533.00 | 42 987.00 | 61 520.00 |
068 Receivables – Trade and related accounts | 34 145.00 | 34 145.00 | 34 145.00 | |
072 Receivables – Other | 12 997.00 | 12 997.00 | 12 997.00 | |
084 Cash | 16 829.00 | 16 829.00 | 16 829.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 125 490.00 | 18 533.00 | 106 957.00 | 125 490.00 |
110 Total Assets | 128 111.00 | 21 125.00 | 106 986.00 | 128 111.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 23.00 | |||
132 Other Reserves | 441.00 | |||
134 Retained Earnings | -41 568.00 | |||
136 Profit for the Year | -35 882.00 | |||
142 Total Equity - Total I | -71 985.00 | |||
156 Loans and similar debts | 44 362.00 | |||
166 Suppliers and related accounts | 1 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 800.00 | |||
172 Other debts | 133 283.00 | |||
176 Total debts | 178 971.00 | |||
180 Liabilities Total | 106 986.00 | |||
195 Of which payables due in more than one year | 2 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 836.00 | 45 898.00 | 25 836.00 | |
222 Inventory production | 3 334.00 | 28 966.00 | 3 334.00 | |
230 Other income | 15 518.00 | 15 518.00 | ||
232 Total operating income excluding VAT | 44 688.00 | 74 864.00 | 44 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | |||
242 Other external expenses | 39 999.00 | 59 796.00 | 39 999.00 | |
244 Taxes, duties and similar payments | 1 644.00 | 1 839.00 | 1 644.00 | |
250 Staff compensation | 9 837.00 | 12 920.00 | 9 837.00 | |
252 Social security contributions | 3 767.00 | 5 156.00 | 3 767.00 | |
254 Depreciation and amortization | 597.00 | 920.00 | 597.00 | |
256 Provisions | 18 533.00 | 15 518.00 | 18 533.00 | |
262 Other expenses | 3 600.00 | 4 503.00 | 3 600.00 | |
264 Total operating expenses | 77 978.00 | 100 676.00 | 77 978.00 | |
270 Operating profit | -33 291.00 | -25 812.00 | -33 291.00 | |
294 Financial expenses | 2 591.00 | 1 876.00 | 2 591.00 | |
300 Exceptional expenses | 13 880.00 | |||
310 Profit or loss | -35 882.00 | -41 568.00 | -35 882.00 | |
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