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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SAS DU DOMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | SAS DU DOMAINE |
| Siren | 533275673 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 3782 |
| Management number | 2011B00460 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Espiens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 650.00 | 2 650.00 | 2 650.00 | |
028 Tangible Assets | 29 703.00 | 18 243.00 | 11 460.00 | 29 703.00 |
044 Total Fixed Assets | 32 353.00 | 20 893.00 | 11 460.00 | 32 353.00 |
050 Raw materials, supplies, in progress | 487.00 | 487.00 | 487.00 | |
068 Receivables – Trade and related accounts | 9 669.00 | 9 669.00 | 9 669.00 | |
072 Receivables – Other | 29 929.00 | 29 929.00 | 29 929.00 | |
084 Cash | 131.00 | 131.00 | 131.00 | |
092 Prepaid expenses | 1 054.00 | 1 054.00 | 1 054.00 | |
096 Total Current Assets + Prepaid Expenses | 41 271.00 | 41 271.00 | 41 271.00 | |
110 Total Assets | 73 623.00 | 20 893.00 | 52 731.00 | 73 623.00 |
120 Share or Individual Capital | 34 950.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -15 608.00 | |||
136 Profit for the Year | 187.00 | |||
142 Total Equity - Total I | 19 549.00 | |||
156 Loans and similar debts | 2 717.00 | |||
164 Advances and down payments received on current orders | 5 444.00 | |||
166 Suppliers and related accounts | 14 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 099.00 | |||
172 Other debts | 10 691.00 | |||
176 Total debts | 33 182.00 | |||
180 Liabilities Total | 52 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 283.00 | 1 975.00 | 1 283.00 | |
218 Production of services sold - France | 63 836.00 | 62 808.00 | 63 836.00 | |
230 Other income | 6 814.00 | 659.00 | 6 814.00 | |
232 Total operating income excluding VAT | 71 933.00 | 65 442.00 | 71 933.00 | |
234 Purchases of goods (including customs duties) | 348.00 | 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 915.00 | 1 750.00 | 3 915.00 | |
240 Inventory changes (raw materials and supplies) | 1 572.00 | 1 577.00 | 1 572.00 | |
242 Other external expenses | 50 787.00 | 83 628.00 | 50 787.00 | |
243 (including business tax) | 3 226.00 | 3 226.00 | ||
244 Taxes, duties and similar payments | 5 124.00 | 971.00 | 5 124.00 | |
250 Staff compensation | 22 817.00 | 14 750.00 | 22 817.00 | |
252 Social security contributions | 7 270.00 | 3 634.00 | 7 270.00 | |
254 Depreciation and amortization | 3 730.00 | 3 446.00 | 3 730.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 95 565.00 | 109 765.00 | 95 565.00 | |
270 Operating profit | -23 632.00 | -44 322.00 | -23 632.00 | |
290 Exceptional income | 24 684.00 | 45 840.00 | 24 684.00 | |
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 813.00 | 792.00 | 813.00 | |
310 Profit or loss | 187.00 | 726.00 | 187.00 | |
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