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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LE DOMAINE DU MONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2014-12-31 | Simplified |
| 2022-07-29 | Public | 2017-12-31 | Simplified |
| 2021-06-11 | Public | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LE DOMAINE DU MONT |
| Siren | 483336384 |
| Closing | 2017-12-31 |
| Registry code | 2701 |
| Registration number | B2022/002052 |
| Management number | 2005B00139 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 SAINT-MACLOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 96 189.00 | 57 551.00 | 38 638.00 | 96 189.00 |
044 Total Fixed Assets | 96 189.00 | 57 551.00 | 38 638.00 | 96 189.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 40 470.00 | 40 470.00 | 40 470.00 | |
084 Cash | 3 809.00 | 3 809.00 | 3 809.00 | |
096 Total Current Assets + Prepaid Expenses | 51 278.00 | 51 278.00 | 51 278.00 | |
110 Total Assets | 147 467.00 | 57 551.00 | 89 917.00 | 147 467.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -163 794.00 | |||
136 Profit for the Year | 161 401.00 | |||
142 Total Equity - Total I | 5 857.00 | |||
156 Loans and similar debts | 1 151.00 | |||
166 Suppliers and related accounts | 8 854.00 | |||
172 Other debts | 74 056.00 | |||
176 Total debts | 84 060.00 | |||
180 Liabilities Total | 89 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 856.00 | 68 194.00 | 54 856.00 | |
230 Other income | 4 150.00 | 4 167.00 | 4 150.00 | |
232 Total operating income excluding VAT | 59 007.00 | 72 362.00 | 59 007.00 | |
242 Other external expenses | 41 251.00 | 45 364.00 | 41 251.00 | |
244 Taxes, duties and similar payments | 1 300.00 | 755.00 | 1 300.00 | |
250 Staff compensation | 55 528.00 | 51 929.00 | 55 528.00 | |
252 Social security contributions | 18 174.00 | 16 894.00 | 18 174.00 | |
254 Depreciation and amortization | 3 722.00 | 4 209.00 | 3 722.00 | |
262 Other expenses | 31.00 | 26.00 | 31.00 | |
264 Total operating expenses | 120 006.00 | 119 178.00 | 120 006.00 | |
270 Operating profit | -60 999.00 | -46 816.00 | -60 999.00 | |
280 Financial income | 482.00 | |||
290 Exceptional income | 222 400.00 | 7 678.00 | 222 400.00 | |
294 Financial expenses | 2 681.00 | |||
300 Exceptional expenses | 3 304.00 | |||
310 Profit or loss | 161 401.00 | -44 640.00 | 161 401.00 | |
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