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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : DOMAINE DU BOCAGE SAINT ROMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE DU BOCAGE SAINT ROMAN |
| Siren | 752580670 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3926 |
| Management number | 2012B00601 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83920 La Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 873.00 | 8 651.00 | 1 222.00 | 9 873.00 |
044 Total Fixed Assets | 9 873.00 | 8 651.00 | 1 222.00 | 9 873.00 |
072 Receivables – Other | 3 614.00 | 3 614.00 | 3 614.00 | |
084 Cash | 5 914.00 | 5 914.00 | 5 914.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 9 544.00 | 9 544.00 | 9 544.00 | |
110 Total Assets | 19 417.00 | 8 651.00 | 10 766.00 | 19 417.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -84 716.00 | |||
136 Profit for the Year | -8 424.00 | |||
142 Total Equity - Total I | 6 860.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249.00 | |||
172 Other debts | 2 882.00 | |||
176 Total debts | 3 905.00 | |||
180 Liabilities Total | 10 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 857.00 | 22 502.00 | 23 857.00 | |
232 Total operating income excluding VAT | 23 857.00 | 22 502.00 | 23 857.00 | |
242 Other external expenses | 21 596.00 | 35 016.00 | 21 596.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 468.00 | 378.00 | 468.00 | |
250 Staff compensation | 8 115.00 | 8 745.00 | 8 115.00 | |
252 Social security contributions | 777.00 | 705.00 | 777.00 | |
254 Depreciation and amortization | 1 232.00 | 2 560.00 | 1 232.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 32 191.00 | 47 405.00 | 32 191.00 | |
270 Operating profit | -8 334.00 | -24 903.00 | -8 334.00 | |
300 Exceptional expenses | 90.00 | 24.00 | 90.00 | |
310 Profit or loss | -8 424.00 | -24 927.00 | -8 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 873.00 | 9 873.00 | ||
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