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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SAS DOMAINE DE RILHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | SAS DOMAINE DE RILHAC |
| Siren | 828002766 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4208 |
| Management number | 2017B00138 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07320 Saint-Agrève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 670.00 | 90 670.00 | 90 670.00 | |
014 Intangible Assets - Other | 3 087.00 | 3 087.00 | 3 087.00 | |
028 Tangible Assets | 32 877.00 | 27 721.00 | 5 156.00 | 32 877.00 |
040 Financial Assets | 2 590.00 | 2 590.00 | 2 590.00 | |
044 Total Fixed Assets | 129 224.00 | 30 808.00 | 98 416.00 | 129 224.00 |
060 Merchandise inventory | 2 401.00 | 2 401.00 | 2 401.00 | |
072 Receivables – Other | 1 609.00 | 1 609.00 | 1 609.00 | |
084 Cash | 132 974.00 | 132 974.00 | 132 974.00 | |
092 Prepaid expenses | 3 212.00 | 3 212.00 | 3 212.00 | |
096 Total Current Assets + Prepaid Expenses | 140 195.00 | 140 195.00 | 140 195.00 | |
110 Total Assets | 269 419.00 | 30 808.00 | 238 611.00 | 269 419.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 132 339.00 | |||
136 Profit for the Year | 49 883.00 | |||
142 Total Equity - Total I | 193 222.00 | |||
156 Loans and similar debts | 33 076.00 | |||
166 Suppliers and related accounts | 1 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 705.00 | |||
172 Other debts | 10 539.00 | |||
176 Total debts | 45 390.00 | |||
180 Liabilities Total | 238 611.00 | |||
195 Of which payables due in more than one year | 18 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 344.00 | 42 344.00 | ||
218 Production of services sold - France | 85 811.00 | 85 811.00 | ||
226 Operating subsidies received | 51 500.00 | 51 500.00 | ||
230 Other income | 6 609.00 | 6 609.00 | ||
232 Total operating income excluding VAT | 186 264.00 | 186 264.00 | ||
234 Purchases of goods (including customs duties) | 23 794.00 | 23 794.00 | ||
236 Inventory change (goods) | 1 509.00 | 1 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -42.00 | -42.00 | ||
242 Other external expenses | 78 905.00 | 78 905.00 | ||
244 Taxes, duties and similar payments | 2 697.00 | 2 697.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 19 632.00 | 19 632.00 | ||
252 Social security contributions | 6 031.00 | 6 031.00 | ||
254 Depreciation and amortization | 2 424.00 | 2 424.00 | ||
262 Other expenses | 948.00 | 948.00 | ||
264 Total operating expenses | 135 896.00 | 135 896.00 | ||
270 Operating profit | 50 368.00 | 50 368.00 | ||
294 Financial expenses | 485.00 | 485.00 | ||
310 Profit or loss | 49 883.00 | 49 883.00 | ||
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