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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : DOMAINE DE MAUPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2016-08-31 | Simplified |
| Name | DOMAINE DE MAUPAS |
| Siren | 804203255 |
| Closing | 2016-08-31 |
| Registry code | 2602 |
| Registration number | B2017/001413 |
| Management number | 2014B01081 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26410 CHATILLON-EN-DIOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 330.00 | 102.00 | 1 228.00 | 1 330.00 |
044 Total Fixed Assets | 1 330.00 | 102.00 | 1 228.00 | 1 330.00 |
050 Raw materials, supplies, in progress | 14 660.00 | 14 660.00 | 14 660.00 | |
068 Receivables – Trade and related accounts | 19 729.00 | 19 729.00 | 19 729.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 46 106.00 | 46 106.00 | 46 106.00 | |
096 Total Current Assets + Prepaid Expenses | 80 815.00 | 80 815.00 | 80 815.00 | |
110 Total Assets | 82 145.00 | 102.00 | 82 042.00 | 82 145.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 852.00 | |||
136 Profit for the Year | 11 716.00 | |||
142 Total Equity - Total I | 18 068.00 | |||
166 Suppliers and related accounts | 50 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 130.00 | |||
172 Other debts | 13 751.00 | |||
176 Total debts | 63 974.00 | |||
180 Liabilities Total | 82 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 439.00 | 246 439.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 246 440.00 | 246 440.00 | ||
234 Purchases of goods (including customs duties) | 187 999.00 | 187 999.00 | ||
236 Inventory change (goods) | -14 660.00 | -14 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 444.00 | 2 444.00 | ||
242 Other external expenses | 18 303.00 | 18 303.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
250 Staff compensation | 31 324.00 | 31 324.00 | ||
252 Social security contributions | 6 587.00 | 6 587.00 | ||
254 Depreciation and amortization | 102.00 | 102.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 232 395.00 | 232 395.00 | ||
270 Operating profit | 14 045.00 | 14 045.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
306 Income tax's | 2 068.00 | 2 068.00 | ||
310 Profit or loss | 11 716.00 | 11 716.00 | ||
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