Grow your business safely with Le Domaine Insolite du Petit Moras
All the information you need about Le Domaine Insolite du Petit Moras to develop and secure your business in France
L
HOME >
CORPORATES
>
Le Domaine Insolite du Petit Moras >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : Le Domaine Insolite du Petit Moras
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | Le Domaine Insolite du Petit Moras |
| Siren | 804640621 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3686 |
| Management number | 2014B00512 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07210 Chomérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 126.00 | 46 530.00 | 194 596.00 | 241 126.00 |
044 Total Fixed Assets | 241 126.00 | 46 530.00 | 194 596.00 | 241 126.00 |
068 Receivables – Trade and related accounts | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
084 Cash | 30 993.00 | 30 993.00 | 30 993.00 | |
092 Prepaid expenses | 32 895.00 | 32 895.00 | 32 895.00 | |
096 Total Current Assets + Prepaid Expenses | 64 493.00 | 64 493.00 | 64 493.00 | |
110 Total Assets | 305 619.00 | 46 530.00 | 259 089.00 | 305 619.00 |
120 Share or Individual Capital | 175 000.00 | |||
134 Retained Earnings | -17 234.00 | |||
136 Profit for the Year | -25 128.00 | |||
142 Total Equity - Total I | 132 637.00 | |||
156 Loans and similar debts | 15 306.00 | |||
166 Suppliers and related accounts | 2 464.00 | |||
172 Other debts | 108 680.00 | |||
176 Total debts | 126 452.00 | |||
180 Liabilities Total | 259 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 554.00 | |||
195 Of which payables due in more than one year | 15 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 664.00 | 35 664.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 35 672.00 | 35 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 935.00 | 3 935.00 | ||
242 Other external expenses | 26 021.00 | 26 021.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 314.00 | ||
250 Staff compensation | 6 368.00 | 6 368.00 | ||
254 Depreciation and amortization | 21 459.00 | 21 459.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 59 111.00 | 59 111.00 | ||
270 Operating profit | -23 439.00 | -23 439.00 | ||
294 Financial expenses | 1 688.00 | 1 688.00 | ||
310 Profit or loss | -25 128.00 | -25 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 77 554.00 | 77 554.00 | ||
490 Total Fixed Assets (Gross Value) | 211 951.00 | 211 951.00 | ||
492 Total Fixed Assets (Increases) | 77 554.00 | 77 554.00 | ||
494 Total Fixed Assets (Decreases) | 48 379.00 | 48 379.00 | ||
all companies in France
Complete and comprehensive database.
