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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : DOMAINE DU MANOIR DE VALETTE SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE DU MANOIR DE VALETTE SASU |
| Siren | 819551896 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 5734 |
| Management number | 2016B00204 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 MAZION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 641.00 | 7 072.00 | 25 569.00 | 32 641.00 |
044 Total Fixed Assets | 32 641.00 | 7 072.00 | 25 569.00 | 32 641.00 |
050 Raw materials, supplies, in progress | 52 414.00 | 52 414.00 | 52 414.00 | |
068 Receivables – Trade and related accounts | 2 277.00 | 2 277.00 | 2 277.00 | |
072 Receivables – Other | 1 687.00 | 1 687.00 | 1 687.00 | |
084 Cash | 20 197.00 | 20 197.00 | 20 197.00 | |
096 Total Current Assets + Prepaid Expenses | 22 474.00 | 22 474.00 | 22 474.00 | |
110 Total Assets | 55 115.00 | 7 072.00 | 48 043.00 | 55 115.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -11 355.00 | |||
136 Profit for the Year | -13 790.00 | |||
142 Total Equity - Total I | 4 855.00 | |||
156 Loans and similar debts | 42 849.00 | |||
166 Suppliers and related accounts | 339.00 | |||
172 Other debts | 730.00 | |||
176 Total debts | 43 188.00 | |||
180 Liabilities Total | 48 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 500.00 | 12 500.00 | ||
210 Sales of goods - France | 12 500.00 | 12 500.00 | ||
217 Production of services sold - Export | 2 750.00 | 2 750.00 | ||
218 Production of services sold - France | 2 750.00 | 2 750.00 | ||
232 Total operating income excluding VAT | 12 500.00 | 12 500.00 | ||
234 Purchases of goods (including customs duties) | 929.00 | 929.00 | ||
236 Inventory change (goods) | 18 288.00 | 18 288.00 | ||
242 Other external expenses | 3 457.00 | 3 457.00 | ||
252 Social security contributions | 4 292.00 | 4 292.00 | ||
254 Depreciation and amortization | 7 072.00 | 7 072.00 | ||
264 Total operating expenses | 26 289.00 | 26 289.00 | ||
270 Operating profit | -13 789.00 | -13 789.00 | ||
310 Profit or loss | -13 789.00 | -13 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 641.00 | 32 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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