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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : DOMAINE DE GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| Name | DOMAINE DE GUILLAUME |
| Siren | 877771105 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 3742 |
| Management number | 2019B00443 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14140 Livarot-Pays-d'Auge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 575.00 | 1 192.00 | 2 383.00 | 3 575.00 |
028 Tangible Assets | 212 501.00 | 63 815.00 | 148 686.00 | 212 501.00 |
044 Total Fixed Assets | 216 076.00 | 65 007.00 | 151 069.00 | 216 076.00 |
068 Receivables – Trade and related accounts | 1 158.00 | 1 158.00 | 1 158.00 | |
072 Receivables – Other | 69 714.00 | 69 714.00 | 69 714.00 | |
084 Cash | 5 617.00 | 5 617.00 | 5 617.00 | |
096 Total Current Assets + Prepaid Expenses | 76 489.00 | 76 489.00 | 76 489.00 | |
110 Total Assets | 292 565.00 | 65 007.00 | 227 558.00 | 292 565.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -64 148.00 | |||
136 Profit for the Year | -77 433.00 | |||
142 Total Equity - Total I | -139 580.00 | |||
156 Loans and similar debts | 180 877.00 | |||
166 Suppliers and related accounts | 131 964.00 | |||
172 Other debts | 54 297.00 | |||
176 Total debts | 367 138.00 | |||
180 Liabilities Total | 227 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 658.00 | 105 836.00 | 144 658.00 | |
226 Operating subsidies received | 67 926.00 | 30 000.00 | 67 926.00 | |
230 Other income | 310.00 | 171.00 | 310.00 | |
232 Total operating income excluding VAT | 212 894.00 | 136 007.00 | 212 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 483.00 | 5 167.00 | 483.00 | |
242 Other external expenses | 193 553.00 | 104 911.00 | 193 553.00 | |
244 Taxes, duties and similar payments | 2 983.00 | 308.00 | 2 983.00 | |
250 Staff compensation | 37 992.00 | 15 492.00 | 37 992.00 | |
252 Social security contributions | 16 515.00 | 5 780.00 | 16 515.00 | |
254 Depreciation and amortization | 36 940.00 | 36 312.00 | 36 940.00 | |
262 Other expenses | 2.00 | 77.00 | 2.00 | |
264 Total operating expenses | 288 467.00 | 168 047.00 | 288 467.00 | |
270 Operating profit | -75 573.00 | -32 039.00 | -75 573.00 | |
290 Exceptional income | 665.00 | |||
294 Financial expenses | 1 860.00 | 1 017.00 | 1 860.00 | |
300 Exceptional expenses | 31 756.00 | |||
310 Profit or loss | -77 433.00 | -64 148.00 | -77 433.00 | |
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