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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : TERRES DE DOMAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-06-30 | Simplified |
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| Name | TERRES DE DOMAINES |
| Siren | 825037344 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2019/003864 |
| Management number | 2017B00135 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 779 958.00 | 9 056.00 | 770 902.00 | 779 958.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 779 966.00 | 9 056.00 | 770 910.00 | 779 966.00 |
068 Receivables – Trade and related accounts | 11 421.00 | 11 421.00 | 11 421.00 | |
072 Receivables – Other | 159 829.00 | 159 829.00 | 159 829.00 | |
084 Cash | 10 650.00 | 10 650.00 | 10 650.00 | |
092 Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 183 158.00 | 183 158.00 | 183 158.00 | |
110 Total Assets | 963 124.00 | 9 056.00 | 954 068.00 | 963 124.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 58 605.00 | |||
142 Total Equity - Total I | 64 605.00 | |||
156 Loans and similar debts | 580.00 | |||
166 Suppliers and related accounts | 216 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396 504.00 | |||
172 Other debts | 672 205.00 | |||
176 Total debts | 889 463.00 | |||
180 Liabilities Total | 954 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780 566.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 679 363.00 | 679 363.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 679 364.00 | 679 364.00 | ||
242 Other external expenses | 518 689.00 | 518 689.00 | ||
243 (including business tax) | 1 258.00 | 1 258.00 | ||
244 Taxes, duties and similar payments | 1 920.00 | 1 920.00 | ||
250 Staff compensation | 57 701.00 | 57 701.00 | ||
252 Social security contributions | 20 393.00 | 20 393.00 | ||
254 Depreciation and amortization | 9 056.00 | 9 056.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 607 770.00 | 607 770.00 | ||
270 Operating profit | 71 594.00 | 71 594.00 | ||
280 Financial income | 276.00 | 276.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 1 466.00 | 1 466.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 11 798.00 | 11 798.00 | ||
310 Profit or loss | 58 605.00 | 58 605.00 | ||
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