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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : DOMAINE DU SEUDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-09-13 | Public | 2020-09-30 | Simplified |
| 2020-12-10 | Public | 2019-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | DOMAINE DU SEUDRE |
| Siren | 529157331 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 5494 |
| Management number | 2010B00670 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17240 Saint-Germain-du-Seudre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 104.00 | 25 104.00 | 25 104.00 | |
028 Tangible Assets | 235 422.00 | 139 387.00 | 96 035.00 | 235 422.00 |
040 Financial Assets | 197 625.00 | 197 625.00 | 197 625.00 | |
044 Total Fixed Assets | 458 152.00 | 139 387.00 | 318 765.00 | 458 152.00 |
050 Raw materials, supplies, in progress | 15 479.00 | 15 479.00 | 15 479.00 | |
072 Receivables – Other | 6 538.00 | 6 538.00 | 6 538.00 | |
084 Cash | 220 024.00 | 220 024.00 | 220 024.00 | |
092 Prepaid expenses | 1 133.00 | 1 133.00 | 1 133.00 | |
096 Total Current Assets + Prepaid Expenses | 243 175.00 | 243 175.00 | 243 175.00 | |
110 Total Assets | 701 327.00 | 139 387.00 | 561 940.00 | 701 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 86 336.00 | |||
136 Profit for the Year | 5 362.00 | |||
140 Regulated Provisions | 46 498.00 | |||
142 Total Equity - Total I | 143 697.00 | |||
156 Loans and similar debts | 284 135.00 | |||
164 Advances and down payments received on current orders | 27 086.00 | |||
166 Suppliers and related accounts | 52 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 379.00 | |||
172 Other debts | 54 322.00 | |||
176 Total debts | 418 242.00 | |||
180 Liabilities Total | 561 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 989.00 | |||
195 Of which payables due in more than one year | 146 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 035.00 | 2 035.00 | ||
214 Production of goods sold - France | 365 597.00 | 365 597.00 | ||
218 Production of services sold - France | 28 172.00 | 28 172.00 | ||
230 Other income | 17 066.00 | 17 066.00 | ||
232 Total operating income excluding VAT | 412 872.00 | 412 872.00 | ||
234 Purchases of goods (including customs duties) | 479.00 | 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 443.00 | 112 443.00 | ||
240 Inventory changes (raw materials and supplies) | 2 437.00 | 2 437.00 | ||
242 Other external expenses | 93 783.00 | 93 783.00 | ||
243 (including business tax) | 2 317.00 | 2 317.00 | ||
244 Taxes, duties and similar payments | 3 094.00 | 3 094.00 | ||
250 Staff compensation | 193 639.00 | 193 639.00 | ||
252 Social security contributions | -7 199.00 | -7 199.00 | ||
254 Depreciation and amortization | 15 584.00 | 15 584.00 | ||
262 Other expenses | 909.00 | 909.00 | ||
264 Total operating expenses | 415 171.00 | 415 171.00 | ||
270 Operating profit | -2 299.00 | -2 299.00 | ||
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 11 723.00 | 11 723.00 | ||
294 Financial expenses | 3 521.00 | 3 521.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | 5 362.00 | 5 362.00 | ||
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