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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : DOMAINE DES RUBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Simplified |
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | DOMAINE DES RUBIS |
| Siren | 429209802 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 2267 |
| Management number | 2000B00668 |
| Activity code | 0124Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52210 BUGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 282.00 | 2 490.00 | 792.00 | 3 282.00 |
028 Tangible Assets | 99 927.00 | 76 416.00 | 23 511.00 | 99 927.00 |
044 Total Fixed Assets | 103 210.00 | 78 906.00 | 24 304.00 | 103 210.00 |
050 Raw materials, supplies, in progress | 80 221.00 | 80 221.00 | 80 221.00 | |
068 Receivables – Trade and related accounts | 1 501.00 | 1 501.00 | 1 501.00 | |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
084 Cash | 4 838.00 | 4 838.00 | 4 838.00 | |
092 Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 88 061.00 | 88 061.00 | 88 061.00 | |
110 Total Assets | 191 271.00 | 78 906.00 | 112 365.00 | 191 271.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
136 Profit for the Year | -92.00 | |||
140 Regulated Provisions | 2 860.00 | |||
142 Total Equity - Total I | 20 367.00 | |||
166 Suppliers and related accounts | 5 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 984.00 | |||
172 Other debts | 86 078.00 | |||
176 Total debts | 91 998.00 | |||
180 Liabilities Total | 112 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 569.00 | 63 569.00 | ||
218 Production of services sold - France | 190.00 | 190.00 | ||
222 Inventory production | -9 882.00 | -9 882.00 | ||
226 Operating subsidies received | 13 362.00 | 13 362.00 | ||
232 Total operating income excluding VAT | 67 239.00 | 67 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 536.00 | 13 536.00 | ||
240 Inventory changes (raw materials and supplies) | -938.00 | -938.00 | ||
242 Other external expenses | 32 726.00 | 32 726.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
254 Depreciation and amortization | 4 790.00 | 4 790.00 | ||
264 Total operating expenses | 68 489.00 | 68 489.00 | ||
270 Operating profit | -1 249.00 | -1 249.00 | ||
290 Exceptional income | 1 157.00 | 1 157.00 | ||
310 Profit or loss | -92.00 | -92.00 | ||
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