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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : DOMAINE DE PUYGRELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2017-12-31 | Complete |
| Name | DOMAINE DE PUYGRELIER |
| Siren | 815271234 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 5980 |
| Management number | 2015B00626 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16250 Coteaux-du-Blanzacais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 286 509.00 | 48 623.00 | 237 886.00 | 286 509.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 286 624.00 | 48 623.00 | 238 001.00 | 286 624.00 |
050 Raw materials, supplies, in progress | 7 899.00 | 7 899.00 | 7 899.00 | |
060 Merchandise inventory | 32 595.00 | 32 595.00 | 32 595.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 185 241.00 | 185 241.00 | 185 241.00 | |
072 Receivables – Other | 8 121.00 | 8 121.00 | 8 121.00 | |
084 Cash | 43 138.00 | 43 138.00 | 43 138.00 | |
096 Total Current Assets + Prepaid Expenses | 276 995.00 | 276 995.00 | 276 995.00 | |
110 Total Assets | 563 619.00 | 48 623.00 | 514 996.00 | 563 619.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 159 833.00 | |||
136 Profit for the Year | 211 504.00 | |||
142 Total Equity - Total I | 374 637.00 | |||
156 Loans and similar debts | 109 851.00 | |||
166 Suppliers and related accounts | 18 542.00 | |||
172 Other debts | 11 966.00 | |||
174 Prepaid income | ||||
176 Total debts | 140 359.00 | |||
180 Liabilities Total | 514 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 972.00 | |||
195 Of which payables due in more than one year | 77 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 234 242.00 | 179 841.00 | 234 242.00 | |
218 Production of services sold - France | 80 071.00 | 74 631.00 | 80 071.00 | |
222 Inventory production | 31 265.00 | -17 574.00 | 31 265.00 | |
226 Operating subsidies received | 109 475.00 | 23 374.00 | 109 475.00 | |
230 Other income | 1 413.00 | 43 195.00 | 1 413.00 | |
232 Total operating income excluding VAT | 456 466.00 | 303 466.00 | 456 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 371.00 | 14 284.00 | 42 371.00 | |
240 Inventory changes (raw materials and supplies) | -5 505.00 | -1 879.00 | -5 505.00 | |
242 Other external expenses | 105 194.00 | 59 094.00 | 105 194.00 | |
244 Taxes, duties and similar payments | 1 800.00 | 2 608.00 | 1 800.00 | |
250 Staff compensation | 60 868.00 | 57 639.00 | 60 868.00 | |
252 Social security contributions | 15 956.00 | 12 168.00 | 15 956.00 | |
254 Depreciation and amortization | 21 663.00 | 13 630.00 | 21 663.00 | |
262 Other expenses | 616.00 | 1.00 | 616.00 | |
264 Total operating expenses | 242 965.00 | 157 544.00 | 242 965.00 | |
270 Operating profit | 213 501.00 | 145 922.00 | 213 501.00 | |
280 Financial income | 65.00 | 1 814.00 | 65.00 | |
294 Financial expenses | 2 062.00 | 1 954.00 | 2 062.00 | |
310 Profit or loss | 211 504.00 | 145 782.00 | 211 504.00 | |
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