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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : DOMAINE DE LA GRISE PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-03-31 | Simplified |
| 2018-11-23 | Public | 2017-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| 2017-03-06 | Public | 2016-03-31 | Simplified |
| Name | DOMAINE DE LA GRISE PIERRE |
| Siren | 529526741 |
| Closing | 2020-03-31 |
| Registry code | 6202 |
| Registration number | 3140 |
| Management number | 2011B00027 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62370 Sainte-Marie-Kerque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 1 620 187.00 | 675 759.00 | 944 428.00 | 1 620 187.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 1 775 247.00 | 675 759.00 | 1 099 488.00 | 1 775 247.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 071.00 | 1 071.00 | 1 071.00 | |
084 Cash | 7 494.00 | 7 494.00 | 7 494.00 | |
092 Prepaid expenses | 3 649.00 | 3 649.00 | 3 649.00 | |
096 Total Current Assets + Prepaid Expenses | 13 214.00 | 13 214.00 | 13 214.00 | |
110 Total Assets | 1 788 461.00 | 675 759.00 | 1 112 702.00 | 1 788 461.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 618.00 | |||
134 Retained Earnings | -20 416.00 | |||
136 Profit for the Year | -23 020.00 | |||
142 Total Equity - Total I | -35 318.00 | |||
156 Loans and similar debts | 458 777.00 | |||
166 Suppliers and related accounts | 4 925.00 | |||
172 Other debts | 684 319.00 | |||
176 Total debts | 1 148 020.00 | |||
180 Liabilities Total | 1 112 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 498.00 | 1 498.00 | ||
210 Sales of goods - France | 1 498.00 | 11 993.00 | 1 498.00 | |
218 Production of services sold - France | 203 904.00 | 190 569.00 | 203 904.00 | |
230 Other income | 2 824.00 | 2 821.00 | 2 824.00 | |
232 Total operating income excluding VAT | 208 226.00 | 205 383.00 | 208 226.00 | |
234 Purchases of goods (including customs duties) | 3 418.00 | 9 769.00 | 3 418.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 690.00 | 14 897.00 | 13 690.00 | |
242 Other external expenses | 62 079.00 | 63 151.00 | 62 079.00 | |
244 Taxes, duties and similar payments | 14 444.00 | 14 691.00 | 14 444.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 056.00 | 4 025.00 | 4 056.00 | |
254 Depreciation and amortization | 102 678.00 | 101 719.00 | 102 678.00 | |
262 Other expenses | 1 858.00 | 1 045.00 | 1 858.00 | |
264 Total operating expenses | 214 223.00 | 221 297.00 | 214 223.00 | |
270 Operating profit | -5 997.00 | -15 914.00 | -5 997.00 | |
280 Financial income | 169.00 | 169.00 | ||
290 Exceptional income | 333.00 | |||
294 Financial expenses | 17 192.00 | 18 985.00 | 17 192.00 | |
300 Exceptional expenses | 177.00 | |||
310 Profit or loss | -23 020.00 | -34 744.00 | -23 020.00 | |
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