Grow your business safely with DOMAINE DE MARCEROLLES
All the information you need about DOMAINE DE MARCEROLLES to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMAINE DE MARCEROLLES >
BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : DOMAINE DE MARCEROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2021-03-15 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| Name | DOMAINE DE MARCEROLLES |
| Siren | 520071663 |
| Closing | 2022-09-30 |
| Registry code | 1305 |
| Registration number | 1686 |
| Management number | 2018B00683 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13834 CHATEAURENARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 215 772.00 | 215 772.00 | 215 772.00 | |
BZ Other receivables | 18 187.00 | 18 187.00 | 18 187.00 | |
CF Cash and cash equivalents | 6 121.00 | 6 121.00 | 6 121.00 | |
CJ TOTAL (II) | 240 080.00 | 240 080.00 | 240 080.00 | |
CO Grand total (0 to V) | 240 080.00 | 240 080.00 | 240 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 681.00 | 10 277.00 | 10 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 060.00 | 404.00 | 11 060.00 | |
DL TOTAL (I) | 32 742.00 | 21 681.00 | 32 742.00 | |
DX Trade payables and related accounts | 205 082.00 | 138 416.00 | 205 082.00 | |
DY Tax and social security liabilities | 2 255.00 | 1 514.00 | 2 255.00 | |
EC TOTAL (IV) | 207 338.00 | 139 930.00 | 207 338.00 | |
EE Grand total (I to V) | 240 080.00 | 161 611.00 | 240 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 667 958.00 | 2 667 958.00 | 2 667 958.00 | |
FG Production sold - services | 69 105.00 | 69 105.00 | 69 105.00 | |
FJ Net sales | 2 737 064.00 | 2 737 064.00 | 2 737 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2 737 066.00 | |||
FS Purchases of goods (including customs duties) | 2 673 254.00 | |||
FU Purchases of raw materials and other supplies | 21.00 | |||
FW Other purchases and external expenses | 49 902.00 | |||
FX Taxes, duties, and similar payments | 2 150.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 725 330.00 | |||
GG - OPERATING RESULT (I - II) | 11 736.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 676.00 | 676.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 737 066.00 | 1 956 408.00 | 2 737 066.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 006.00 | 1 956 004.00 | 2 726 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 060.00 | 404.00 | 11 060.00 | |
all companies in France
Complete and comprehensive database.
