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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : LE DOMAINE DES PRES VERTS SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-16 | Public | 2019-03-31 | Simplified |
| Name | LE DOMAINE DES PRES VERTS SPA |
| Siren | 798127361 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 7093 |
| Management number | 2013B01031 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21230 Jouey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 19 454.00 | 5 821.00 | 13 633.00 | 19 454.00 |
028 Tangible Assets | 475 844.00 | 200 244.00 | 275 600.00 | 475 844.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 505 398.00 | 206 065.00 | 299 333.00 | 505 398.00 |
050 Raw materials, supplies, in progress | 38 560.00 | 38 560.00 | 38 560.00 | |
064 Advances and down payments on orders | 997.00 | 997.00 | 997.00 | |
068 Receivables – Trade and related accounts | 2 952.00 | 2 952.00 | 2 952.00 | |
072 Receivables – Other | 14 326.00 | 14 326.00 | 14 326.00 | |
084 Cash | 2 322.00 | 2 322.00 | 2 322.00 | |
088 Cash | 2 307.00 | 2 307.00 | 2 307.00 | |
092 Prepaid expenses | 2 945.00 | 2 945.00 | 2 945.00 | |
096 Total Current Assets + Prepaid Expenses | 64 409.00 | 64 409.00 | 64 409.00 | |
110 Total Assets | 569 807.00 | 206 065.00 | 363 742.00 | 569 807.00 |
120 Share or Individual Capital | 21 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 583.00 | |||
134 Retained Earnings | -4 608.00 | |||
136 Profit for the Year | 7 169.00 | |||
142 Total Equity - Total I | 24 794.00 | |||
156 Loans and similar debts | 112 141.00 | |||
166 Suppliers and related accounts | 146 971.00 | |||
172 Other debts | 79 835.00 | |||
176 Total debts | 338 947.00 | |||
180 Liabilities Total | 363 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 916.00 | 6 718.00 | 11 916.00 | |
218 Production of services sold - France | 614 774.00 | 787 277.00 | 614 774.00 | |
226 Operating subsidies received | 4 139.00 | 4 139.00 | ||
230 Other income | 77 834.00 | 11 788.00 | 77 834.00 | |
232 Total operating income excluding VAT | 708 662.00 | 805 783.00 | 708 662.00 | |
234 Purchases of goods (including customs duties) | 19 705.00 | |||
236 Inventory change (goods) | -8 540.00 | 64.00 | -8 540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 081.00 | 101 017.00 | 131 081.00 | |
240 Inventory changes (raw materials and supplies) | 64.00 | -164.00 | 64.00 | |
242 Other external expenses | 299 460.00 | 339 787.00 | 299 460.00 | |
244 Taxes, duties and similar payments | 2 418.00 | 8 313.00 | 2 418.00 | |
250 Staff compensation | 104 320.00 | 146 963.00 | 104 320.00 | |
252 Social security contributions | 18 513.00 | 46 789.00 | 18 513.00 | |
254 Depreciation and amortization | 62 165.00 | 71 724.00 | 62 165.00 | |
262 Other expenses | 283.00 | 954.00 | 283.00 | |
264 Total operating expenses | 618 304.00 | 735 090.00 | 618 304.00 | |
270 Operating profit | 90 358.00 | 70 693.00 | 90 358.00 | |
294 Financial expenses | 8 288.00 | 7 195.00 | 8 288.00 | |
300 Exceptional expenses | 74 901.00 | 23 492.00 | 74 901.00 | |
310 Profit or loss | 7 169.00 | 40 005.00 | 7 169.00 | |
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