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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : LE COOKIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | DOMAINE DU CHAUVET |
| Siren | 445146517 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 17828 |
| Management number | 2003B00342 |
| Activity code | 5610C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 Ambarès-et-Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 186.00 | 690.00 | 62 496.00 | 63 186.00 |
040 Financial Assets | 16.00 | 15.00 | 16.00 | |
044 Total Fixed Assets | 63 201.00 | 690.00 | 62 511.00 | 63 201.00 |
072 Receivables – Other | 14 176.00 | 14 176.00 | 14 176.00 | |
084 Cash | 9 756.00 | 9 756.00 | 9 756.00 | |
096 Total Current Assets + Prepaid Expenses | 23 932.00 | 23 932.00 | 23 932.00 | |
110 Total Assets | 87 133.00 | 690.00 | 86 443.00 | 87 133.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 25 809.00 | |||
136 Profit for the Year | 2 104.00 | |||
142 Total Equity - Total I | 36 163.00 | |||
156 Loans and similar debts | 7 373.00 | |||
166 Suppliers and related accounts | 41 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 1 217.00 | |||
176 Total debts | 50 280.00 | |||
180 Liabilities Total | 86 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 186.00 | |||
195 Of which payables due in more than one year | 4 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 700.00 | 3 700.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 3 705.00 | 3 705.00 | ||
234 Purchases of goods (including customs duties) | 980.00 | 980.00 | ||
236 Inventory change (goods) | 241.00 | 241.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -8.00 | -8.00 | ||
242 Other external expenses | 5 899.00 | 5 899.00 | ||
243 (including business tax) | 1 234.00 | 1 234.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 289.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
252 Social security contributions | 3 755.00 | 3 755.00 | ||
254 Depreciation and amortization | 735.00 | 735.00 | ||
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 17 937.00 | 17 937.00 | ||
270 Operating profit | -14 232.00 | -14 232.00 | ||
280 Financial income | 143.00 | 143.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
300 Exceptional expenses | 43 589.00 | 43 589.00 | ||
310 Profit or loss | 2 103.00 | 2 103.00 | ||
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