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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : DOMAINE DE L HERMINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-10-31 | Complete |
| 2021-07-23 | Public | 2020-10-31 | Complete |
| 2021-03-22 | Public | 2019-10-31 | Simplified |
| 2019-06-04 | Public | 2018-10-31 | Complete |
| 2018-11-22 | Public | 2017-10-31 | Simplified |
| 2017-05-22 | Public | 2016-10-31 | Simplified |
| Name | DOMAINE DE L HERMINIERE |
| Siren | 424736262 |
| Closing | 2017-10-31 |
| Registry code | 4001 |
| Registration number | 4920 |
| Management number | 2006B00348 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Herm |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 179.00 | 179.00 | 179.00 | |
028 Tangible Assets | 280 731.00 | 242 413.00 | 38 318.00 | 280 731.00 |
040 Financial Assets | 969.00 | 969.00 | 969.00 | |
044 Total Fixed Assets | 396 879.00 | 242 592.00 | 154 287.00 | 396 879.00 |
068 Receivables – Trade and related accounts | 5 794.00 | 5 794.00 | 5 794.00 | |
072 Receivables – Other | 948.00 | 948.00 | 948.00 | |
084 Cash | 20 217.00 | 20 217.00 | 20 217.00 | |
092 Prepaid expenses | 2 789.00 | 2 789.00 | 2 789.00 | |
096 Total Current Assets + Prepaid Expenses | 29 747.00 | 29 747.00 | 29 747.00 | |
110 Total Assets | 426 626.00 | 242 592.00 | 184 034.00 | 426 626.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 97 278.00 | |||
136 Profit for the Year | 5 012.00 | |||
142 Total Equity - Total I | 118 790.00 | |||
156 Loans and similar debts | 4 570.00 | |||
166 Suppliers and related accounts | 32 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 678.00 | |||
172 Other debts | 28 361.00 | |||
176 Total debts | 65 244.00 | |||
180 Liabilities Total | 184 034.00 | |||
195 Of which payables due in more than one year | 3 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 160.00 | 83 160.00 | ||
230 Other income | 350.00 | 350.00 | ||
232 Total operating income excluding VAT | 83 511.00 | 83 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -11.00 | -11.00 | ||
242 Other external expenses | 63 155.00 | 63 155.00 | ||
243 (including business tax) | 2 053.00 | 2 053.00 | ||
244 Taxes, duties and similar payments | 2 803.00 | 2 803.00 | ||
250 Staff compensation | 4 739.00 | 4 739.00 | ||
254 Depreciation and amortization | 7 167.00 | 7 167.00 | ||
262 Other expenses | 326.00 | 326.00 | ||
264 Total operating expenses | 78 179.00 | 78 179.00 | ||
270 Operating profit | 5 332.00 | 5 332.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
306 Income tax's | 173.00 | 173.00 | ||
310 Profit or loss | 5 012.00 | 5 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 396 879.00 | 396 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 316.00 | 8 316.00 | ||
378 Amount of deductible VAT on goods and services | 4 652.00 | 4 652.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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