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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : DOMAINE PATRICK PESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| Name | DOMAINE PATRICK PESTRE |
| Siren | 508202264 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 3370 |
| Management number | 2008B80263 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Bouze-lès-Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 192.00 | 353.00 | 2 839.00 | 3 192.00 |
044 Total Fixed Assets | 3 192.00 | 353.00 | 2 839.00 | 3 192.00 |
060 Merchandise inventory | 37 956.00 | 37 956.00 | 37 956.00 | |
068 Receivables – Trade and related accounts | 15 988.00 | 15 988.00 | 15 988.00 | |
072 Receivables – Other | 5 095.00 | 5 095.00 | 5 095.00 | |
084 Cash | 10 114.00 | 10 114.00 | 10 114.00 | |
096 Total Current Assets + Prepaid Expenses | 69 155.00 | 69 155.00 | 69 155.00 | |
110 Total Assets | 72 348.00 | 353.00 | 71 995.00 | 72 348.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 042.00 | |||
136 Profit for the Year | 8 361.00 | |||
142 Total Equity - Total I | 20 404.00 | |||
166 Suppliers and related accounts | 19 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 770.00 | |||
172 Other debts | 32 019.00 | |||
176 Total debts | 51 590.00 | |||
180 Liabilities Total | 71 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 891.00 | 15 891.00 | ||
210 Sales of goods - France | 29 881.00 | 29 881.00 | ||
218 Production of services sold - France | 9 392.00 | 9 392.00 | ||
232 Total operating income excluding VAT | 39 275.00 | 39 275.00 | ||
234 Purchases of goods (including customs duties) | 36 292.00 | 36 292.00 | ||
236 Inventory change (goods) | -22 846.00 | -22 846.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 843.00 | 10 843.00 | ||
242 Other external expenses | 3 318.00 | 3 318.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
254 Depreciation and amortization | 353.00 | 353.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 28 173.00 | 28 173.00 | ||
270 Operating profit | 11 101.00 | 11 101.00 | ||
300 Exceptional expenses | 1 263.00 | 1 263.00 | ||
306 Income tax's | 1 476.00 | 1 476.00 | ||
310 Profit or loss | 8 361.00 | 8 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 193.00 | 3 193.00 | ||
492 Total Fixed Assets (Increases) | 3 193.00 | 3 193.00 | ||
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