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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : DOMAINE DE GAVAISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE DE GAVAISSON |
| Siren | 404403685 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6760 |
| Management number | 1996B00077 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 457.00 | 2 457.00 | 2 457.00 | |
028 Tangible Assets | 1 000 784.00 | 720 877.00 | 279 906.00 | 1 000 784.00 |
040 Financial Assets | 1 177.00 | 1 177.00 | 1 177.00 | |
044 Total Fixed Assets | 1 004 418.00 | 723 334.00 | 281 083.00 | 1 004 418.00 |
050 Raw materials, supplies, in progress | 182 903.00 | 25 142.00 | 157 760.00 | 182 903.00 |
060 Merchandise inventory | 205 109.00 | 205 109.00 | 205 109.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 47 041.00 | 5 323.00 | 41 717.00 | 47 041.00 |
072 Receivables – Other | 19 240.00 | 19 240.00 | 19 240.00 | |
084 Cash | 19 863.00 | 19 863.00 | 19 863.00 | |
092 Prepaid expenses | 8 702.00 | 8 702.00 | 8 702.00 | |
096 Total Current Assets + Prepaid Expenses | 487 860.00 | 30 466.00 | 457 394.00 | 487 860.00 |
110 Total Assets | 1 492 278.00 | 753 801.00 | 738 477.00 | 1 492 278.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 35 920.00 | |||
130 Regulated Reserves | 4 898.00 | |||
134 Retained Earnings | -277 262.00 | |||
136 Profit for the Year | 1 025.00 | |||
142 Total Equity - Total I | 264 581.00 | |||
166 Suppliers and related accounts | 54 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395 972.00 | |||
172 Other debts | 419 165.00 | |||
176 Total debts | 473 895.00 | |||
180 Liabilities Total | 738 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 718.00 | 196 718.00 | ||
218 Production of services sold - France | 22 345.00 | 22 345.00 | ||
222 Inventory production | -78 553.00 | -78 553.00 | ||
230 Other income | 12 748.00 | 12 748.00 | ||
232 Total operating income excluding VAT | 153 259.00 | 153 259.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 080.00 | 21 080.00 | ||
240 Inventory changes (raw materials and supplies) | 7 422.00 | 7 422.00 | ||
242 Other external expenses | 179 641.00 | 179 641.00 | ||
244 Taxes, duties and similar payments | 3 069.00 | 3 069.00 | ||
250 Staff compensation | 72 999.00 | 72 999.00 | ||
252 Social security contributions | 30 101.00 | 30 101.00 | ||
254 Depreciation and amortization | 36 940.00 | 36 940.00 | ||
256 Provisions | 29 641.00 | 29 641.00 | ||
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 381 015.00 | 381 015.00 | ||
270 Operating profit | -227 755.00 | -227 755.00 | ||
290 Exceptional income | 246 296.00 | 246 296.00 | ||
300 Exceptional expenses | 17 514.00 | 17 514.00 | ||
310 Profit or loss | 1 025.00 | 1 025.00 | ||
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