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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : DOMAINE LES TEUILLERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2018-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2015-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE LES TEUILLERES |
| Siren | 804991487 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2682 |
| Management number | 2014B00272 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46190 Sousceyrac-en-Quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 055.00 | 34 055.00 | 34 055.00 | |
014 Intangible Assets - Other | 1 169.00 | 1 169.00 | 1 169.00 | |
028 Tangible Assets | 245 780.00 | 143 832.00 | 101 948.00 | 245 780.00 |
044 Total Fixed Assets | 281 004.00 | 145 001.00 | 136 003.00 | 281 004.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 772.00 | 2 772.00 | 2 772.00 | |
084 Cash | 11 229.00 | 11 229.00 | 11 229.00 | |
092 Prepaid expenses | 3 690.00 | 3 690.00 | 3 690.00 | |
096 Total Current Assets + Prepaid Expenses | 17 691.00 | 17 691.00 | 17 691.00 | |
110 Total Assets | 298 695.00 | 145 001.00 | 153 694.00 | 298 695.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 58 846.00 | |||
142 Total Equity - Total I | 65 446.00 | |||
156 Loans and similar debts | 7 501.00 | |||
164 Advances and down payments received on current orders | 5 965.00 | |||
166 Suppliers and related accounts | 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 920.00 | |||
172 Other debts | 73 929.00 | |||
176 Total debts | 88 248.00 | |||
180 Liabilities Total | 153 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 038.00 | 15 802.00 | 23 038.00 | |
214 Production of goods sold - France | 1 171.00 | 498.00 | 1 171.00 | |
218 Production of services sold - France | 91 994.00 | 86 463.00 | 91 994.00 | |
226 Operating subsidies received | 33 279.00 | 12 316.00 | 33 279.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 149 486.00 | 115 082.00 | 149 486.00 | |
234 Purchases of goods (including customs duties) | 14 705.00 | 11 592.00 | 14 705.00 | |
242 Other external expenses | 46 439.00 | 48 456.00 | 46 439.00 | |
243 (including business tax) | 1 600.00 | 1 600.00 | ||
244 Taxes, duties and similar payments | 5 453.00 | 5 257.00 | 5 453.00 | |
252 Social security contributions | 4 315.00 | 5 129.00 | 4 315.00 | |
254 Depreciation and amortization | 19 728.00 | 20 065.00 | 19 728.00 | |
264 Total operating expenses | 90 640.00 | 90 499.00 | 90 640.00 | |
270 Operating profit | 58 846.00 | 24 584.00 | 58 846.00 | |
290 Exceptional income | 10 396.00 | |||
310 Profit or loss | 58 846.00 | 34 980.00 | 58 846.00 | |
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