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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : LE DOMAINE DU MONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2014-12-31 | Simplified |
| 2022-07-29 | Public | 2017-12-31 | Simplified |
| 2021-06-11 | Public | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LE DOMAINE DU MONT |
| Siren | 483336384 |
| Closing | 2018-12-31 |
| Registry code | 2701 |
| Registration number | B2021/001053 |
| Management number | 2005B00139 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 SAINT-MACLOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 111.00 | 62 712.00 | 34 400.00 | 97 111.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 99 411.00 | 62 712.00 | 36 700.00 | 99 411.00 |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 40 136.00 | 40 136.00 | 40 136.00 | |
084 Cash | 1 228.00 | 1 228.00 | 1 228.00 | |
096 Total Current Assets + Prepaid Expenses | 48 364.00 | 48 364.00 | 48 364.00 | |
110 Total Assets | 147 775.00 | 62 712.00 | 85 063.00 | 147 775.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 394.00 | |||
136 Profit for the Year | -93 211.00 | |||
142 Total Equity - Total I | -87 355.00 | |||
156 Loans and similar debts | 1 151.00 | |||
166 Suppliers and related accounts | 5 798.00 | |||
172 Other debts | 165 470.00 | |||
176 Total debts | 172 418.00 | |||
180 Liabilities Total | 85 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 466.00 | 54 856.00 | 28 466.00 | |
230 Other income | 4 142.00 | 4 150.00 | 4 142.00 | |
232 Total operating income excluding VAT | 32 609.00 | 59 007.00 | 32 609.00 | |
242 Other external expenses | 45 174.00 | 41 251.00 | 45 174.00 | |
244 Taxes, duties and similar payments | 1 008.00 | 1 300.00 | 1 008.00 | |
250 Staff compensation | 55 811.00 | 55 528.00 | 55 811.00 | |
252 Social security contributions | 18 359.00 | 18 174.00 | 18 359.00 | |
254 Depreciation and amortization | 5 161.00 | 3 722.00 | 5 161.00 | |
262 Other expenses | 124.00 | 31.00 | 124.00 | |
264 Total operating expenses | 125 637.00 | 120 006.00 | 125 637.00 | |
270 Operating profit | -93 028.00 | -60 999.00 | -93 028.00 | |
290 Exceptional income | 222 400.00 | |||
294 Financial expenses | 183.00 | 183.00 | ||
310 Profit or loss | -93 211.00 | 161 401.00 | -93 211.00 | |
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