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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SAS DOMAINE DE RILHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | SAS DOMAINE DE RILHAC |
| Siren | 828002766 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3556 |
| Management number | 2017B00138 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07320 Saint-Agrève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 670.00 | 90 670.00 | 90 670.00 | |
014 Intangible Assets - Other | 3 087.00 | 1 544.00 | 1 544.00 | 3 087.00 |
028 Tangible Assets | 32 960.00 | 18 445.00 | 14 516.00 | 32 960.00 |
040 Financial Assets | 2 590.00 | 2 590.00 | 2 590.00 | |
044 Total Fixed Assets | 129 307.00 | 19 988.00 | 109 319.00 | 129 307.00 |
060 Merchandise inventory | 2 731.00 | 2 731.00 | 2 731.00 | |
072 Receivables – Other | 1 783.00 | 1 783.00 | 1 783.00 | |
084 Cash | 66 128.00 | 66 128.00 | 66 128.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 71 315.00 | 71 315.00 | 71 315.00 | |
110 Total Assets | 200 622.00 | 19 988.00 | 180 634.00 | 200 622.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 970.00 | |||
136 Profit for the Year | 29 525.00 | |||
142 Total Equity - Total I | 77 495.00 | |||
156 Loans and similar debts | 75 812.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -22 494.00 | |||
172 Other debts | 25 191.00 | |||
176 Total debts | 103 139.00 | |||
180 Liabilities Total | 180 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 339.00 | |||
195 Of which payables due in more than one year | 61 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 108.00 | 94 108.00 | ||
218 Production of services sold - France | 90 154.00 | 90 154.00 | ||
230 Other income | 2 549.00 | 2 549.00 | ||
232 Total operating income excluding VAT | 186 811.00 | 186 811.00 | ||
234 Purchases of goods (including customs duties) | 47 359.00 | 47 359.00 | ||
236 Inventory change (goods) | -816.00 | -816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -2.00 | ||
242 Other external expenses | 78 240.00 | 78 240.00 | ||
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 090.00 | ||
250 Staff compensation | 16 751.00 | 16 751.00 | ||
252 Social security contributions | 2 874.00 | 2 874.00 | ||
254 Depreciation and amortization | 9 015.00 | 9 015.00 | ||
262 Other expenses | 944.00 | 944.00 | ||
264 Total operating expenses | 155 455.00 | 155 455.00 | ||
270 Operating profit | 31 356.00 | 31 356.00 | ||
294 Financial expenses | 994.00 | 994.00 | ||
300 Exceptional expenses | 872.00 | 872.00 | ||
306 Income tax's | -35.00 | -35.00 | ||
310 Profit or loss | 29 525.00 | 29 525.00 | ||
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