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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : STE DU DOMAINE DE LA PIERRE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | STE DU DOMAINE DE LA PIERRE BLANCHE |
| Siren | 347660755 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 8714 |
| Management number | 1988B00401 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 Yèbles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 60 659.00 | 60 659.00 | 60 659.00 | |
044 Total Fixed Assets | 62 946.00 | 62 946.00 | 62 946.00 | |
060 Merchandise inventory | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 2 460.00 | 2 460.00 | 2 460.00 | |
084 Cash | 27 410.00 | 27 410.00 | 27 410.00 | |
096 Total Current Assets + Prepaid Expenses | 30 140.00 | 30 140.00 | 30 140.00 | |
110 Total Assets | 93 085.00 | 62 946.00 | 30 140.00 | 93 085.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 242.00 | |||
136 Profit for the Year | -24 705.00 | |||
142 Total Equity - Total I | -5 078.00 | |||
156 Loans and similar debts | 31 348.00 | |||
166 Suppliers and related accounts | 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 396.00 | |||
172 Other debts | 3 484.00 | |||
176 Total debts | 35 218.00 | |||
180 Liabilities Total | 30 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 979.00 | 18 979.00 | ||
226 Operating subsidies received | 34 035.00 | 34 035.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 53 035.00 | 53 035.00 | ||
236 Inventory change (goods) | 5 420.00 | 5 420.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 527.00 | 22 527.00 | ||
242 Other external expenses | 22 958.00 | 22 958.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 922.00 | 922.00 | ||
250 Staff compensation | 23 273.00 | 23 273.00 | ||
252 Social security contributions | 2 369.00 | 2 369.00 | ||
264 Total operating expenses | 77 469.00 | 77 469.00 | ||
270 Operating profit | -24 434.00 | -24 434.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
306 Income tax's | 155.00 | 155.00 | ||
310 Profit or loss | -24 705.00 | -24 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 946.00 | 62 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 505.00 | 4 505.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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