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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : DOMAINE DE LA GRISE PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-03-31 | Simplified |
| 2018-11-23 | Public | 2017-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| 2017-03-06 | Public | 2016-03-31 | Simplified |
| Name | DOMAINE DE LA GRISE PIERRE |
| Siren | 529526741 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 6385 |
| Management number | 2011B00027 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62370 SAINTE MARIE KERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 1 530 917.00 | 373 349.00 | 1 157 568.00 | 1 530 917.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 1 685 977.00 | 373 349.00 | 1 312 628.00 | 1 685 977.00 |
072 Receivables – Other | 24 285.00 | 24 285.00 | 24 285.00 | |
084 Cash | 2 451.00 | 2 451.00 | 2 451.00 | |
092 Prepaid expenses | 11 971.00 | 11 971.00 | 11 971.00 | |
096 Total Current Assets + Prepaid Expenses | 38 706.00 | 38 706.00 | 38 706.00 | |
110 Total Assets | 1 724 683.00 | 373 349.00 | 1 351 334.00 | 1 724 683.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 618.00 | |||
134 Retained Earnings | 60 716.00 | |||
136 Profit for the Year | -18 219.00 | |||
142 Total Equity - Total I | 50 616.00 | |||
156 Loans and similar debts | 621 147.00 | |||
166 Suppliers and related accounts | 13 871.00 | |||
172 Other debts | 665 700.00 | |||
176 Total debts | 1 300 718.00 | |||
180 Liabilities Total | 1 351 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 340.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 227.00 | |||
195 Of which payables due in more than one year | 1 275 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 941.00 | 5 941.00 | ||
210 Sales of goods - France | 5 941.00 | 2 249.00 | 5 941.00 | |
217 Production of services sold - Export | 199 592.00 | 199 592.00 | ||
218 Production of services sold - France | 199 592.00 | 186 256.00 | 199 592.00 | |
230 Other income | 2 365.00 | 884.00 | 2 365.00 | |
232 Total operating income excluding VAT | 207 898.00 | 189 389.00 | 207 898.00 | |
234 Purchases of goods (including customs duties) | 4 591.00 | 3 787.00 | 4 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 216.00 | 17 610.00 | 18 216.00 | |
242 Other external expenses | 70 082.00 | 58 322.00 | 70 082.00 | |
244 Taxes, duties and similar payments | 16 710.00 | 13 908.00 | 16 710.00 | |
250 Staff compensation | 11 907.00 | 12 481.00 | 11 907.00 | |
252 Social security contributions | 6 041.00 | 9 973.00 | 6 041.00 | |
254 Depreciation and amortization | 90 456.00 | 85 746.00 | 90 456.00 | |
262 Other expenses | 774.00 | 660.00 | 774.00 | |
264 Total operating expenses | 218 777.00 | 202 487.00 | 218 777.00 | |
270 Operating profit | -10 879.00 | -13 098.00 | -10 879.00 | |
290 Exceptional income | 15 327.00 | 15 833.00 | 15 327.00 | |
294 Financial expenses | 22 377.00 | 23 966.00 | 22 377.00 | |
300 Exceptional expenses | 289.00 | 5 122.00 | 289.00 | |
310 Profit or loss | -18 219.00 | -26 353.00 | -18 219.00 | |
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