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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : SARL LE DOMAINE D'ORANGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2009-12-31 | Complete |
| Name | SARL LE DOMAINE D'ORANGIS |
| Siren | 493810550 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118298 |
| Management number | 2007B01440 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 923.00 | 923.00 | 923.00 | |
044 Total Fixed Assets | 923.00 | 923.00 | 923.00 | |
060 Merchandise inventory | 679 045.00 | 679 045.00 | 679 045.00 | |
072 Receivables – Other | 2 691.00 | 2 691.00 | 2 691.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 78.00 | 78.00 | 78.00 | |
092 Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 683 601.00 | 683 601.00 | 683 601.00 | |
110 Total Assets | 684 524.00 | 684 524.00 | 684 524.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -564 831.00 | |||
136 Profit for the Year | 133 650.00 | |||
142 Total Equity - Total I | -429 181.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 865 871.00 | |||
172 Other debts | 1 110 871.00 | |||
176 Total debts | 1 113 705.00 | |||
180 Liabilities Total | 684 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 971.00 | 7 359.00 | 5 971.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 2 408.00 | 2 306.00 | 2 408.00 | |
264 Total operating expenses | 8 379.00 | 9 665.00 | 8 379.00 | |
270 Operating profit | -8 379.00 | -9 665.00 | -8 379.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 142 027.00 | 5.00 | 142 027.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | 133 650.00 | -9 663.00 | 133 650.00 | |
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