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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SARL LES DOMAINES DE LA SOLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-07-31 | Simplified |
| 2019-09-30 | Public | 2018-07-31 | Simplified |
| Name | SARL LES DOMAINES DE LA SOLANE |
| Siren | 423637412 |
| Closing | 2018-07-31 |
| Registry code | 3405 |
| Registration number | 18940 |
| Management number | 1999B70039 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 MONTPEYROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 145.00 | 2 145.00 | 2 145.00 | |
028 Tangible Assets | 77 760.00 | 63 704.00 | 14 056.00 | 77 760.00 |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 80 401.00 | 65 849.00 | 14 551.00 | 80 401.00 |
050 Raw materials, supplies, in progress | 232 544.00 | 232 544.00 | 232 544.00 | |
068 Receivables – Trade and related accounts | 12 206.00 | 12 206.00 | 12 206.00 | |
072 Receivables – Other | 6 594.00 | 6 594.00 | 6 594.00 | |
092 Prepaid expenses | 1 984.00 | 1 984.00 | 1 984.00 | |
096 Total Current Assets + Prepaid Expenses | 253 328.00 | 253 328.00 | 253 328.00 | |
110 Total Assets | 333 729.00 | 65 849.00 | 267 880.00 | 333 729.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 46 565.00 | |||
136 Profit for the Year | -13 979.00 | |||
142 Total Equity - Total I | 40 971.00 | |||
156 Loans and similar debts | 33 447.00 | |||
166 Suppliers and related accounts | 17 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 303.00 | |||
172 Other debts | 176 109.00 | |||
176 Total debts | 226 909.00 | |||
180 Liabilities Total | 267 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 574.00 | 62 145.00 | 58 574.00 | |
215 Production of goods sold - Export | 6 349.00 | 6 349.00 | ||
218 Production of services sold - France | 1 722.00 | 2 151.00 | 1 722.00 | |
222 Inventory production | 12 900.00 | 39 705.00 | 12 900.00 | |
224 Capitalized production | 1 028.00 | 1 028.00 | ||
226 Operating subsidies received | 648.00 | 401.00 | 648.00 | |
230 Other income | 7.00 | 781.00 | 7.00 | |
232 Total operating income excluding VAT | 74 878.00 | 105 184.00 | 74 878.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 473.00 | 13 439.00 | 17 473.00 | |
240 Inventory changes (raw materials and supplies) | -672.00 | 5 036.00 | -672.00 | |
242 Other external expenses | 24 789.00 | 26 939.00 | 24 789.00 | |
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 991.00 | 1 078.00 | |
250 Staff compensation | 30 004.00 | 30 958.00 | 30 004.00 | |
252 Social security contributions | 21 125.00 | 20 057.00 | 21 125.00 | |
254 Depreciation and amortization | 1 967.00 | 1 715.00 | 1 967.00 | |
262 Other expenses | 4 450.00 | 80.00 | 4 450.00 | |
264 Total operating expenses | 100 214.00 | 99 216.00 | 100 214.00 | |
270 Operating profit | -25 336.00 | 5 968.00 | -25 336.00 | |
290 Exceptional income | 10 435.00 | 409.00 | 10 435.00 | |
294 Financial expenses | 648.00 | 425.00 | 648.00 | |
300 Exceptional expenses | 930.00 | 762.00 | 930.00 | |
306 Income tax's | -2 500.00 | -2 500.00 | -2 500.00 | |
310 Profit or loss | -13 979.00 | 7 690.00 | -13 979.00 | |
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