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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : TERRES DE DOMAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-06-30 | Simplified |
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| Name | TERRES DE DOMAINES |
| Siren | 825037344 |
| Closing | 2019-06-30 |
| Registry code | 8305 |
| Registration number | B2020/002341 |
| Management number | 2017B00135 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 860 599.00 | 67 115.00 | 793 484.00 | 860 599.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 860 607.00 | 67 115.00 | 793 492.00 | 860 607.00 |
068 Receivables – Trade and related accounts | 19 440.00 | 19 440.00 | 19 440.00 | |
072 Receivables – Other | 58 730.00 | 58 730.00 | 58 730.00 | |
084 Cash | 113 391.00 | 113 391.00 | 113 391.00 | |
092 Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
096 Total Current Assets + Prepaid Expenses | 193 449.00 | 193 449.00 | 193 449.00 | |
110 Total Assets | 1 054 056.00 | 67 115.00 | 986 941.00 | 1 054 056.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 58 005.00 | |||
136 Profit for the Year | 3 233.00 | |||
142 Total Equity - Total I | 67 838.00 | |||
156 Loans and similar debts | 108.00 | |||
166 Suppliers and related accounts | 163 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 526 927.00 | |||
172 Other debts | 755 917.00 | |||
176 Total debts | 919 103.00 | |||
180 Liabilities Total | 986 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 641.00 | |||
193 Of which financial assets due in less than one year | 986 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 485 960.00 | 679 363.00 | 485 960.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 485 960.00 | 679 364.00 | 485 960.00 | |
242 Other external expenses | 364 783.00 | 518 689.00 | 364 783.00 | |
243 (including business tax) | -41.00 | -41.00 | ||
244 Taxes, duties and similar payments | 993.00 | 1 920.00 | 993.00 | |
250 Staff compensation | 39 687.00 | 57 701.00 | 39 687.00 | |
252 Social security contributions | 12 422.00 | 20 393.00 | 12 422.00 | |
254 Depreciation and amortization | 58 059.00 | 9 056.00 | 58 059.00 | |
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 475 946.00 | 607 770.00 | 475 946.00 | |
270 Operating profit | 10 014.00 | 71 594.00 | 10 014.00 | |
280 Financial income | 319.00 | 276.00 | 319.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 6 943.00 | 1 466.00 | 6 943.00 | |
300 Exceptional expenses | 600.00 | |||
306 Income tax's | 157.00 | 11 798.00 | 157.00 | |
310 Profit or loss | 3 233.00 | 58 605.00 | 3 233.00 | |
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