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BALANCE SHEET (
2020-07-20)
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 | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2474 |
| Management number | 2017B00138 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| 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 | 2 573.00 | 515.00 | 3 087.00 |
028 Tangible Assets | 34 486.00 | 24 457.00 | 10 030.00 | 34 486.00 |
040 Financial Assets | 2 590.00 | 2 590.00 | 2 590.00 | |
044 Total Fixed Assets | 130 833.00 | 27 029.00 | 103 804.00 | 130 833.00 |
060 Merchandise inventory | 3 552.00 | 3 552.00 | 3 552.00 | |
072 Receivables – Other | 747.00 | 747.00 | 747.00 | |
084 Cash | 88 135.00 | 88 135.00 | 88 135.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 93 119.00 | 93 119.00 | 93 119.00 | |
110 Total Assets | 223 952.00 | 27 029.00 | 196 923.00 | 223 952.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 66 495.00 | |||
136 Profit for the Year | 34 304.00 | |||
142 Total Equity - Total I | 111 799.00 | |||
156 Loans and similar debts | 61 737.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 536.00 | |||
172 Other debts | 21 487.00 | |||
176 Total debts | 85 124.00 | |||
180 Liabilities Total | 196 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 526.00 | |||
195 Of which payables due in more than one year | 47 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 212.00 | 84 212.00 | ||
218 Production of services sold - France | 88 029.00 | 88 029.00 | ||
230 Other income | 2 467.00 | 2 467.00 | ||
232 Total operating income excluding VAT | 174 708.00 | 174 708.00 | ||
234 Purchases of goods (including customs duties) | 39 899.00 | 39 899.00 | ||
236 Inventory change (goods) | -821.00 | -821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 304.00 | 1 304.00 | ||
242 Other external expenses | 75 001.00 | 75 001.00 | ||
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 835.00 | 835.00 | ||
250 Staff compensation | 13 714.00 | 13 714.00 | ||
252 Social security contributions | 1 611.00 | 1 611.00 | ||
254 Depreciation and amortization | 7 041.00 | 7 041.00 | ||
262 Other expenses | 944.00 | 944.00 | ||
264 Total operating expenses | 139 528.00 | 139 528.00 | ||
270 Operating profit | 35 180.00 | 35 180.00 | ||
294 Financial expenses | 827.00 | 827.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 34 304.00 | 34 304.00 | ||
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