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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : DOMAINE PATRICK PESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| Name | DOMAINE PATRICK PESTRE |
| Siren | 508202264 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 8130 |
| Management number | 2008B80263 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Bouze-lès-Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 263.00 | 1 263.00 | 1 263.00 | |
BX Customers and related accounts | 393.00 | 393.00 | 393.00 | |
BZ Other receivables | 1 724.00 | 1 724.00 | 1 724.00 | |
CF Cash and cash equivalents | 5 322.00 | 5 322.00 | 5 322.00 | |
CJ TOTAL (II) | 8 703.00 | 8 703.00 | 8 703.00 | |
CO Grand total (0 to V) | 8 703.00 | 8 703.00 | 8 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | -11 665.00 | -11 245.00 | -11 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | -420.00 | 1 539.00 | |
DL TOTAL (I) | 873.00 | -665.00 | 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 5 118.00 | 4 289.00 | |
DX Trade payables and related accounts | 3 456.00 | 3 537.00 | 3 456.00 | |
DY Tax and social security liabilities | 83.00 | 83.00 | ||
EA Other liabilities | 127.00 | |||
EC TOTAL (IV) | 7 829.00 | 8 783.00 | 7 829.00 | |
EE Grand total (I to V) | 8 703.00 | 8 117.00 | 8 703.00 | |
EG Accrued income and payables due within one year | 7 829.00 | 8 783.00 | 7 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 294.00 | 12 294.00 | 12 294.00 | |
FJ Net sales | 12 294.00 | 12 294.00 | 12 294.00 | |
FQ Other income | ||||
FR Total operating income (I) | 12 295.00 | |||
FS Purchases of goods (including customs duties) | 7 557.00 | |||
FT Inventory change (goods) | 1 472.00 | |||
FW Other purchases and external expenses | 1 598.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 10 755.00 | |||
GG - OPERATING RESULT (I - II) | 1 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 295.00 | 2 499.00 | 12 295.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 755.00 | 2 919.00 | 10 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | -420.00 | 1 539.00 | |
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