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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : STOCKAGE DU DOMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Simplified |
| 2022-04-05 | Public | 2021-06-30 | Simplified |
| 2022-01-05 | Public | 2020-06-30 | Complete |
| 2020-08-12 | Public | 2019-06-30 | Complete |
| 2019-05-24 | Public | 2018-06-30 | Complete |
| Name | STOCKAGE DU DOMAINE |
| Siren | 830144119 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/009134 |
| Management number | 2017B02314 |
| Activity code | 5210B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 LABARTHE-INARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 140.00 | 20 752.00 | 40 388.00 | 61 140.00 |
044 Total Fixed Assets | 61 140.00 | 20 752.00 | 40 388.00 | 61 140.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 33 194.00 | 33 194.00 | 33 194.00 | |
072 Receivables – Other | 29 626.00 | 29 626.00 | 29 626.00 | |
084 Cash | 29 560.00 | 29 560.00 | 29 560.00 | |
092 Prepaid expenses | 2 681.00 | 2 681.00 | 2 681.00 | |
096 Total Current Assets + Prepaid Expenses | 103 061.00 | 103 061.00 | 103 061.00 | |
110 Total Assets | 164 200.00 | 20 752.00 | 143 448.00 | 164 200.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 566.00 | |||
134 Retained Earnings | 14 759.00 | |||
136 Profit for the Year | 16 548.00 | |||
142 Total Equity - Total I | 41 523.00 | |||
156 Loans and similar debts | 16 813.00 | |||
166 Suppliers and related accounts | 74 522.00 | |||
172 Other debts | 10 591.00 | |||
176 Total debts | 101 925.00 | |||
180 Liabilities Total | 143 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 12 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 521.00 | 140 227.00 | 73 521.00 | |
222 Inventory production | 8 000.00 | 8 000.00 | ||
230 Other income | 149.00 | 4.00 | 149.00 | |
232 Total operating income excluding VAT | 81 670.00 | 140 232.00 | 81 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 022.00 | 1 022.00 | ||
242 Other external expenses | 53 092.00 | 110 625.00 | 53 092.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
254 Depreciation and amortization | 7 044.00 | 5 448.00 | 7 044.00 | |
264 Total operating expenses | 61 497.00 | 116 073.00 | 61 497.00 | |
270 Operating profit | 20 173.00 | 24 158.00 | 20 173.00 | |
294 Financial expenses | 375.00 | 294.00 | 375.00 | |
300 Exceptional expenses | 280.00 | 1 482.00 | 280.00 | |
306 Income tax's | 2 970.00 | 3 357.00 | 2 970.00 | |
310 Profit or loss | 16 548.00 | 19 026.00 | 16 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 60 140.00 | 60 140.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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