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THE LIST OF BALANCE SHEET : LE DOMAINE DES PINS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-06-22 Public 2017-11-30 Complete
2018-02-02 Public 2016-11-30 Complete
NameLE DOMAINE DES PINS
Siren481454007
Closing2017-11-30
Registry code 3102
Registration number B2018/011215
Management number2005B00886
Activity code 4110A
Closing date n-12016-11-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-06-22
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31200 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 677.00 1 677.00 1 677.00
CF Cash and cash equivalents 17 109.00 17 109.00 17 109.00
CJ TOTAL (II) 18 786.00 18 786.00 18 786.00
CO Grand total (0 to V) 18 786.00 18 786.00 18 786.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 630.00 630.00 630.00
DH Retained earnings 9 159.00 9 159.00
DI RESULTS FOR THE YEAR (Profit or Loss) -103.00 9 159.00 -103.00
DL TOTAL (I) 18 486.00 18 589.00 18 486.00
DX Trade payables and related accounts 300.00 300.00 300.00
EC TOTAL (IV) 300.00 300.00 300.00
EE Grand total (I to V) 18 786.00 18 889.00 18 786.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses -107.00
FX Taxes, duties, and similar payments 210.00
GF Total Operating Expenses (II) 103.00
GG - OPERATING RESULT (I - II) -103.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -103.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 4 580.00
HL TOTAL REVENUE (I + III + V + VII) 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 103.00 -9 158.00 103.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -103.00 9 159.00 -103.00

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