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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : DOMAINE DE LA BAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-10-31 | Complete |
| 2018-06-11 | Public | 2017-10-31 | Complete |
| 2017-06-21 | Public | 2016-10-31 | Complete |
| Name | DOMAINE DE LA BAUME |
| Siren | 424412104 |
| Closing | 2018-10-31 |
| Registry code | 8302 |
| Registration number | 2047 |
| Management number | 2013B00153 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 TOURTOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 340 207.00 | 340 207.00 | 340 207.00 | |
CF Cash and cash equivalents | 14 141.00 | 14 141.00 | 14 141.00 | |
CJ TOTAL (II) | 354 348.00 | 354 348.00 | 354 348.00 | |
CO Grand total (0 to V) | 354 348.00 | 354 348.00 | 354 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DF Regulated reserves (1) | 6.00 | 6.00 | 6.00 | |
DG Other reserves | 204 556.00 | 199 426.00 | 204 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 789.00 | 5 130.00 | 73 789.00 | |
DL TOTAL (I) | 320 274.00 | 246 486.00 | 320 274.00 | |
DX Trade payables and related accounts | 3 180.00 | 328 756.00 | 3 180.00 | |
DY Tax and social security liabilities | 30 894.00 | 2 565.00 | 30 894.00 | |
EC TOTAL (IV) | 34 074.00 | 331 321.00 | 34 074.00 | |
EE Grand total (I to V) | 354 348.00 | 577 806.00 | 354 348.00 | |
EG Accrued income and payables due within one year | 34 074.00 | 331 321.00 | 34 074.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 171.00 | |||
GF Total Operating Expenses (II) | 5 171.00 | |||
GG - OPERATING RESULT (I - II) | -5 171.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 027.00 | |||
GP Total financial income (V) | 10 027.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 99 827.00 | 600.00 | 99 827.00 | |
HD Total exceptional income (VII) | 99 827.00 | 600.00 | 99 827.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 827.00 | 600.00 | 99 827.00 | |
HK Income tax | 30 894.00 | 2 565.00 | 30 894.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 109 854.00 | 10 431.00 | 109 854.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 065.00 | 5 300.00 | 36 065.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 789.00 | 5 130.00 | 73 789.00 | |
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