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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : DOMAINE DE BOIS GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-18 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE DE BOIS GERARD |
| Siren | 441612751 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 536 |
| Management number | 2002B00130 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10130 CHESSY LES PRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 516.00 | 95 644.00 | 71 871.00 | 167 516.00 |
044 Total Fixed Assets | 167 516.00 | 95 644.00 | 71 871.00 | 167 516.00 |
060 Merchandise inventory | 6 848.00 | 6 848.00 | 6 848.00 | |
064 Advances and down payments on orders | 549.00 | 549.00 | 549.00 | |
068 Receivables – Trade and related accounts | 7 693.00 | 7 693.00 | 7 693.00 | |
072 Receivables – Other | 9 009.00 | 9 009.00 | 9 009.00 | |
084 Cash | 14 531.00 | 14 531.00 | 14 531.00 | |
092 Prepaid expenses | 1 539.00 | 1 539.00 | 1 539.00 | |
096 Total Current Assets + Prepaid Expenses | 40 170.00 | 40 170.00 | 40 170.00 | |
110 Total Assets | 207 685.00 | 95 644.00 | 112 041.00 | 207 685.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 344.00 | |||
132 Other Reserves | 17 500.00 | |||
134 Retained Earnings | 10 313.00 | |||
136 Profit for the Year | 6 242.00 | |||
140 Regulated Provisions | 1 761.00 | |||
142 Total Equity - Total I | 45 160.00 | |||
156 Loans and similar debts | 4 658.00 | |||
164 Advances and down payments received on current orders | 19 720.00 | |||
166 Suppliers and related accounts | 11 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 206.00 | |||
172 Other debts | 30 986.00 | |||
176 Total debts | 66 881.00 | |||
180 Liabilities Total | 112 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 394.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 214.00 | 11 459.00 | 15 214.00 | |
218 Production of services sold - France | 158 488.00 | 184 899.00 | 158 488.00 | |
230 Other income | 7 403.00 | 1 150.00 | 7 403.00 | |
232 Total operating income excluding VAT | 181 105.00 | 197 507.00 | 181 105.00 | |
234 Purchases of goods (including customs duties) | 20 764.00 | 21 965.00 | 20 764.00 | |
236 Inventory change (goods) | -1 397.00 | -145.00 | -1 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 009.00 | 3 069.00 | 6 009.00 | |
242 Other external expenses | 77 892.00 | 59 924.00 | 77 892.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 2 130.00 | 2 450.00 | 2 130.00 | |
250 Staff compensation | 42 026.00 | 66 124.00 | 42 026.00 | |
252 Social security contributions | 7 822.00 | 13 626.00 | 7 822.00 | |
254 Depreciation and amortization | 19 656.00 | 18 046.00 | 19 656.00 | |
262 Other expenses | 476.00 | 42.00 | 476.00 | |
264 Total operating expenses | 175 377.00 | 185 100.00 | 175 377.00 | |
270 Operating profit | 5 728.00 | 12 407.00 | 5 728.00 | |
290 Exceptional income | 1 746.00 | 1 329.00 | 1 746.00 | |
294 Financial expenses | 338.00 | 575.00 | 338.00 | |
300 Exceptional expenses | 523.00 | 483.00 | 523.00 | |
306 Income tax's | 371.00 | 371.00 | ||
310 Profit or loss | 6 242.00 | 12 678.00 | 6 242.00 | |
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