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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : DOMAINE DE MARCEROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2021-03-15 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| Name | DOMAINE DE MARCEROLLES |
| Siren | 520071663 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 1935 |
| Management number | 2018B00683 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 CHATEAURENARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 133 804.00 | 133 804.00 | 133 804.00 | |
BZ Other receivables | 23 459.00 | 23 459.00 | 23 459.00 | |
CF Cash and cash equivalents | 4 348.00 | 4 348.00 | 4 348.00 | |
CJ TOTAL (II) | 161 611.00 | 161 611.00 | 161 611.00 | |
CO Grand total (0 to V) | 161 611.00 | 161 611.00 | 161 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 277.00 | 6 142.00 | 10 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 4 135.00 | 404.00 | |
DL TOTAL (I) | 21 681.00 | 21 277.00 | 21 681.00 | |
DX Trade payables and related accounts | 138 416.00 | 151 219.00 | 138 416.00 | |
DY Tax and social security liabilities | 1 514.00 | 1 514.00 | ||
EC TOTAL (IV) | 139 930.00 | 151 219.00 | 139 930.00 | |
EE Grand total (I to V) | 161 611.00 | 172 497.00 | 161 611.00 | |
EG Accrued income and payables due within one year | 151 219.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 906 101.00 | 1 906 101.00 | 1 906 101.00 | |
FG Production sold - services | 36 642.00 | 36 642.00 | 36 642.00 | |
FJ Net sales | 1 942 743.00 | 1 942 743.00 | 1 942 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 13 661.00 | |||
FR Total operating income (I) | 1 956 408.00 | |||
FS Purchases of goods (including customs duties) | 1 894 162.00 | |||
FW Other purchases and external expenses | 52 622.00 | |||
FX Taxes, duties, and similar payments | 3 813.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 5 405.00 | |||
GF Total Operating Expenses (II) | 1 956 002.00 | |||
GG - OPERATING RESULT (I - II) | 405.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 956 408.00 | 1 146 865.00 | 1 956 408.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 004.00 | 1 142 730.00 | 1 956 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | 4 135.00 | 404.00 | |
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