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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : DOMAINE PATRICK PESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| Name | DOMAINE PATRICK PESTRE |
| Siren | 508202264 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 4421 |
| Management number | 2008B80263 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Bouze-lès-Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 109.00 | 15 109.00 | 15 109.00 | |
BX Customers and related accounts | 12 915.00 | 12 915.00 | 12 915.00 | |
BZ Other receivables | 4 904.00 | 4 904.00 | 4 904.00 | |
CH Prepaid expenses | 8 400.00 | 8 400.00 | 8 400.00 | |
CJ TOTAL (II) | 41 330.00 | 41 330.00 | 41 330.00 | |
CO Grand total (0 to V) | 41 330.00 | 41 330.00 | 41 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | -8 063.00 | -10 126.00 | -8 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 106.00 | 2 062.00 | 9 106.00 | |
DL TOTAL (I) | 12 042.00 | 2 936.00 | 12 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 061.00 | 83.00 | 3 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | 5 638.00 | 9 638.00 | |
DX Trade payables and related accounts | 15 840.00 | 1 744.00 | 15 840.00 | |
DY Tax and social security liabilities | 747.00 | 889.00 | 747.00 | |
EC TOTAL (IV) | 29 288.00 | 8 356.00 | 29 288.00 | |
EE Grand total (I to V) | 41 330.00 | 11 292.00 | 41 330.00 | |
EG Accrued income and payables due within one year | 29 288.00 | 8 356.00 | 29 288.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 064.00 | 11 520.00 | 22 584.00 | 11 064.00 |
FJ Net sales | 11 064.00 | 11 520.00 | 22 584.00 | 11 064.00 |
FQ Other income | ||||
FR Total operating income (I) | 22 584.00 | |||
FS Purchases of goods (including customs duties) | 21 640.00 | |||
FT Inventory change (goods) | -10 445.00 | |||
FW Other purchases and external expenses | 1 839.00 | |||
FX Taxes, duties, and similar payments | 259.00 | |||
GF Total Operating Expenses (II) | 13 294.00 | |||
GG - OPERATING RESULT (I - II) | 9 290.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 184.00 | 184.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 584.00 | 6 797.00 | 22 584.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 478.00 | 4 734.00 | 13 478.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 106.00 | 2 062.00 | 9 106.00 | |
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