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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : DOMAINE SAINT ANDREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| Name | DOMAINE SAINT ANDREA |
| Siren | 809192628 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/009326 |
| Management number | 2015B00127 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30820 CAVEIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 8 831.00 | 8 831.00 | 8 831.00 | |
072 Receivables – Other | 43 316.00 | 43 316.00 | 43 316.00 | |
084 Cash | 20 827.00 | 20 827.00 | 20 827.00 | |
096 Total Current Assets + Prepaid Expenses | 72 975.00 | 72 975.00 | 72 975.00 | |
110 Total Assets | 72 975.00 | 72 975.00 | 72 975.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -143 767.00 | |||
136 Profit for the Year | -72 866.00 | |||
142 Total Equity - Total I | -215 633.00 | |||
166 Suppliers and related accounts | 61 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 016.00 | |||
172 Other debts | 227 016.00 | |||
176 Total debts | 288 607.00 | |||
180 Liabilities Total | 72 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 72 660.00 | 3 445.00 | 72 660.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 206.00 | 235.00 | 206.00 | |
264 Total operating expenses | 72 866.00 | 3 680.00 | 72 866.00 | |
270 Operating profit | -72 866.00 | -3 680.00 | -72 866.00 | |
310 Profit or loss | -72 866.00 | -3 680.00 | -72 866.00 | |
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