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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : DOMAINE DE LA MALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-05-31 | Simplified |
| Name | DOMAINE DE LA MALE |
| Siren | 802750315 |
| Closing | 2020-05-31 |
| Registry code | 8201 |
| Registration number | 763 |
| Management number | 2014B00306 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Puygaillard-de-Quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 500.00 | 220.00 | 720.00 |
028 Tangible Assets | 13 269.00 | 4 023.00 | 9 246.00 | 13 269.00 |
040 Financial Assets | 7 404.00 | 7 404.00 | 7 404.00 | |
044 Total Fixed Assets | 21 393.00 | 4 523.00 | 16 870.00 | 21 393.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 5 107.00 | 5 107.00 | 5 107.00 | |
072 Receivables – Other | 3 612.00 | 3 612.00 | 3 612.00 | |
084 Cash | 97 215.00 | 97 215.00 | 97 215.00 | |
096 Total Current Assets + Prepaid Expenses | 107 934.00 | 107 934.00 | 107 934.00 | |
110 Total Assets | 129 327.00 | 4 523.00 | 124 804.00 | 129 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 57 153.00 | |||
136 Profit for the Year | 28 573.00 | |||
142 Total Equity - Total I | 91 226.00 | |||
156 Loans and similar debts | 2 688.00 | |||
166 Suppliers and related accounts | 10 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 20 612.00 | |||
176 Total debts | 33 578.00 | |||
180 Liabilities Total | 124 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 821.00 | 316 821.00 | ||
230 Other income | 1 507.00 | 1 507.00 | ||
232 Total operating income excluding VAT | 318 328.00 | 318 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 194.00 | 38 194.00 | ||
240 Inventory changes (raw materials and supplies) | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 164 533.00 | 164 533.00 | ||
244 Taxes, duties and similar payments | 2 592.00 | 2 592.00 | ||
250 Staff compensation | 65 228.00 | 65 228.00 | ||
252 Social security contributions | 14 814.00 | 14 814.00 | ||
254 Depreciation and amortization | 1 198.00 | 1 198.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 288 759.00 | 288 759.00 | ||
270 Operating profit | 29 569.00 | 29 569.00 | ||
280 Financial income | 59.00 | 59.00 | ||
306 Income tax's | 1 055.00 | 1 055.00 | ||
310 Profit or loss | 28 573.00 | 28 573.00 | ||
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