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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SARL LES DOMAINES DE LA SOLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-07-31 | Simplified |
| 2019-09-30 | Public | 2018-07-31 | Simplified |
| Name | SARL LES DOMAINES DE LA SOLANE |
| Siren | 423637412 |
| Closing | 2022-07-31 |
| Registry code | 3405 |
| Registration number | 3187 |
| Management number | 1999B70039 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Montpeyroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 145.00 | 2 145.00 | 2 145.00 | |
028 Tangible Assets | 41 849.00 | 39 575.00 | 2 275.00 | 41 849.00 |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 44 489.00 | 41 719.00 | 2 770.00 | 44 489.00 |
050 Raw materials, supplies, in progress | 20 111.00 | 20 111.00 | 20 111.00 | |
068 Receivables – Trade and related accounts | 2 357.00 | 2 357.00 | 2 357.00 | |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 554.00 | 22 554.00 | 22 554.00 | |
110 Total Assets | 67 043.00 | 41 719.00 | 25 324.00 | 67 043.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -60 911.00 | |||
136 Profit for the Year | -149 584.00 | |||
142 Total Equity - Total I | -202 110.00 | |||
156 Loans and similar debts | 5 940.00 | |||
166 Suppliers and related accounts | 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 220.00 | |||
172 Other debts | 221 123.00 | |||
176 Total debts | 227 434.00 | |||
180 Liabilities Total | 25 324.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 419.00 | 47 363.00 | 46 419.00 | |
218 Production of services sold - France | 5 336.00 | 5 294.00 | 5 336.00 | |
222 Inventory production | -157 801.00 | -11 233.00 | -157 801.00 | |
226 Operating subsidies received | 2 542.00 | 143.00 | 2 542.00 | |
230 Other income | 662.00 | 872.00 | 662.00 | |
232 Total operating income excluding VAT | -102 842.00 | 42 439.00 | -102 842.00 | |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | 2 568.00 | 220.00 | |
242 Other external expenses | 17 235.00 | 21 304.00 | 17 235.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 754.00 | 831.00 | 754.00 | |
250 Staff compensation | 26 065.00 | 31 229.00 | 26 065.00 | |
252 Social security contributions | 8 659.00 | 8 191.00 | 8 659.00 | |
254 Depreciation and amortization | 2 697.00 | 2 800.00 | 2 697.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 55 632.00 | 66 926.00 | 55 632.00 | |
270 Operating profit | -158 474.00 | -24 487.00 | -158 474.00 | |
290 Exceptional income | 10 495.00 | 86.00 | 10 495.00 | |
294 Financial expenses | 296.00 | 297.00 | 296.00 | |
300 Exceptional expenses | 1 308.00 | 1 308.00 | ||
306 Income tax's | -3 500.00 | |||
310 Profit or loss | -149 584.00 | -21 198.00 | -149 584.00 | |
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