Grow your business safely with LE DOMAINE DE LA PLAGE
All the information you need about LE DOMAINE DE LA PLAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DOMAINE DE LA PLAGE >
BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : LE DOMAINE DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | LE DOMAINE DE LA PLAGE |
| Siren | 834291163 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11083 |
| Management number | 2019B03585 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 838 303.00 | 1 838 303.00 | 1 838 303.00 | |
BX Customers and related accounts | 186 750.00 | 186 750.00 | 186 750.00 | |
BZ Other receivables | 296 926.00 | 296 926.00 | 296 926.00 | |
CJ TOTAL (II) | 2 321 978.00 | 2 321 978.00 | 2 321 978.00 | |
CO Grand total (0 to V) | 2 321 978.00 | 2 321 978.00 | 2 321 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 679.00 | -720.00 | -54 679.00 | |
DL TOTAL (I) | -54 479.00 | -520.00 | -54 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 020 237.00 | 1 020 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 690 966.00 | 271 936.00 | 690 966.00 | |
DX Trade payables and related accounts | 424 875.00 | 424 875.00 | ||
DY Tax and social security liabilities | 31 125.00 | 31 125.00 | ||
EA Other liabilities | 1 754.00 | 1 754.00 | ||
EB Prepaid income (2) | 207 500.00 | 207 500.00 | ||
EC TOTAL (IV) | 2 376 457.00 | 271 936.00 | 2 376 457.00 | |
EE Grand total (I to V) | 2 321 978.00 | 271 416.00 | 2 321 978.00 | |
EG Accrued income and payables due within one year | 2 376 457.00 | 271 936.00 | 2 376 457.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020 237.00 | 1 020 237.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 732 139.00 | |||
FR Total operating income (I) | 1 732 139.00 | |||
FU Purchases of raw materials and other supplies | 983 850.00 | |||
FW Other purchases and external expenses | 799 020.00 | |||
GF Total Operating Expenses (II) | 1 782 870.00 | |||
GG - OPERATING RESULT (I - II) | -50 731.00 | |||
GR Interest and similar expenses | 3 948.00 | |||
GU Total financial expenses (VI) | 3 948.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 732 139.00 | 45 239.00 | 1 732 139.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 818.00 | 45 959.00 | 1 786 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 679.00 | -720.00 | -54 679.00 | |
all companies in France
Complete and comprehensive database.
