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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : DOMAINE DE LA PARPAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-09-30 | Simplified |
| 2021-02-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | DOMAINE DE LA PARPAILLE |
| Siren | 798889168 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 16247 |
| Management number | 2013B01950 |
| Activity code | 6820A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 CUCURON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 705.00 | 11 705.00 | 11 705.00 | |
028 Tangible Assets | 202 309.00 | 91 972.00 | 110 337.00 | 202 309.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 214 483.00 | 103 676.00 | 110 807.00 | 214 483.00 |
050 Raw materials, supplies, in progress | 3 271.00 | 3 271.00 | 3 271.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 100.00 | 2 100.00 | 2 100.00 | |
084 Cash | 60 583.00 | 60 583.00 | 60 583.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 954.00 | 65 954.00 | 65 954.00 | |
110 Total Assets | 280 437.00 | 103 676.00 | 176 760.00 | 280 437.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 788.00 | |||
134 Retained Earnings | 12 626.00 | |||
136 Profit for the Year | -1 013.00 | |||
142 Total Equity - Total I | 22 650.00 | |||
156 Loans and similar debts | 34 039.00 | |||
166 Suppliers and related accounts | 7 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 258.00 | |||
172 Other debts | 112 350.00 | |||
176 Total debts | 154 110.00 | |||
180 Liabilities Total | 176 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 152.00 | 2 152.00 | ||
218 Production of services sold - France | 117 763.00 | 139 696.00 | 117 763.00 | |
226 Operating subsidies received | 3 759.00 | 3 759.00 | ||
230 Other income | 153.00 | 2 532.00 | 153.00 | |
232 Total operating income excluding VAT | 123 827.00 | 142 227.00 | 123 827.00 | |
234 Purchases of goods (including customs duties) | 660.00 | 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 192.00 | 9 457.00 | 11 192.00 | |
240 Inventory changes (raw materials and supplies) | -1 724.00 | 382.00 | -1 724.00 | |
242 Other external expenses | 77 207.00 | 69 604.00 | 77 207.00 | |
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 2 161.00 | 2 344.00 | 2 161.00 | |
250 Staff compensation | 16 767.00 | 16 835.00 | 16 767.00 | |
252 Social security contributions | 3 133.00 | 6 099.00 | 3 133.00 | |
254 Depreciation and amortization | 15 437.00 | 12 981.00 | 15 437.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 124 841.00 | 117 706.00 | 124 841.00 | |
270 Operating profit | -1 013.00 | 24 521.00 | -1 013.00 | |
294 Financial expenses | 1 053.00 | |||
306 Income tax's | 2 078.00 | |||
310 Profit or loss | -1 013.00 | 21 390.00 | -1 013.00 | |
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