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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : LE DOMAINE GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Partially confidential | 2017-09-30 | Simplified |
| Name | LE DOMAINE GOURMAND |
| Siren | 801579343 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 10266 |
| Management number | 2014B00670 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 764.00 | 55 764.00 | 55 764.00 | |
028 Tangible Assets | 126 672.00 | 39 423.00 | 87 250.00 | 126 672.00 |
040 Financial Assets | 2 989.00 | 2 989.00 | 2 989.00 | |
044 Total Fixed Assets | 185 425.00 | 39 423.00 | 146 003.00 | 185 425.00 |
050 Raw materials, supplies, in progress | 1 188.00 | 1 188.00 | 1 188.00 | |
060 Merchandise inventory | 4 917.00 | 4 917.00 | 4 917.00 | |
068 Receivables – Trade and related accounts | 15 749.00 | 648.00 | 15 101.00 | 15 749.00 |
072 Receivables – Other | 8 562.00 | 8 562.00 | 8 562.00 | |
084 Cash | 34 371.00 | 34 371.00 | 34 371.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 65 204.00 | 648.00 | 64 557.00 | 65 204.00 |
110 Total Assets | 250 630.00 | 40 070.00 | 210 559.00 | 250 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 814.00 | |||
136 Profit for the Year | 12 143.00 | |||
142 Total Equity - Total I | 22 057.00 | |||
156 Loans and similar debts | 62 305.00 | |||
166 Suppliers and related accounts | 17 469.00 | |||
172 Other debts | 108 728.00 | |||
176 Total debts | 188 503.00 | |||
180 Liabilities Total | 210 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 920.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 544.00 | 31 544.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 730.00 | 34 730.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | 707.00 | ||
482 INCREASES Financial Assets | 1 939.00 | 1 939.00 | ||
490 Total Fixed Assets (Gross Value) | 127 652.00 | 127 652.00 | ||
492 Total Fixed Assets (Increases) | 68 920.00 | 68 920.00 | ||
494 Total Fixed Assets (Decreases) | 11 147.00 | 11 147.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 665.00 | 29 665.00 | ||
378 Amount of deductible VAT on goods and services | 23 494.00 | 23 494.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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