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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : STOCKAGE DU DOMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Simplified |
| 2022-04-05 | Public | 2021-06-30 | Simplified |
| 2022-01-05 | Public | 2020-06-30 | Complete |
| 2020-08-12 | Public | 2019-06-30 | Complete |
| 2019-05-24 | Public | 2018-06-30 | Complete |
| Name | STOCKAGE DU DOMAINE |
| Siren | 830144119 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/003362 |
| Management number | 2017B02314 |
| Activity code | 5210B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 LABARTHE-INARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 140.00 | 28 056.00 | 33 084.00 | 61 140.00 |
044 Total Fixed Assets | 61 140.00 | 28 056.00 | 33 084.00 | 61 140.00 |
050 Raw materials, supplies, in progress | 3 220.00 | 3 220.00 | 3 220.00 | |
068 Receivables – Trade and related accounts | 27 393.00 | 27 393.00 | 27 393.00 | |
072 Receivables – Other | 38 110.00 | 38 110.00 | 38 110.00 | |
084 Cash | 21 597.00 | 21 597.00 | 21 597.00 | |
092 Prepaid expenses | 2 608.00 | 2 608.00 | 2 608.00 | |
096 Total Current Assets + Prepaid Expenses | 92 928.00 | 92 928.00 | 92 928.00 | |
110 Total Assets | 154 068.00 | 28 056.00 | 126 012.00 | 154 068.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 16 114.00 | |||
134 Retained Earnings | 14 759.00 | |||
136 Profit for the Year | 17 945.00 | |||
142 Total Equity - Total I | 50 469.00 | |||
156 Loans and similar debts | 12 584.00 | |||
166 Suppliers and related accounts | 43 591.00 | |||
172 Other debts | 19 368.00 | |||
176 Total debts | 75 543.00 | |||
180 Liabilities Total | 126 012.00 | |||
195 Of which payables due in more than one year | 8 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 795.00 | 73 521.00 | 106 795.00 | |
222 Inventory production | -4 780.00 | 8 000.00 | -4 780.00 | |
230 Other income | 149.00 | |||
232 Total operating income excluding VAT | 102 015.00 | 81 670.00 | 102 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 563.00 | 1 022.00 | 1 563.00 | |
242 Other external expenses | 71 753.00 | 53 092.00 | 71 753.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 677.00 | 339.00 | 677.00 | |
24B (including equipment leasing) | 21 904.00 | 21 904.00 | ||
254 Depreciation and amortization | 7 304.00 | 7 044.00 | 7 304.00 | |
264 Total operating expenses | 81 297.00 | 61 497.00 | 81 297.00 | |
270 Operating profit | 20 718.00 | 20 173.00 | 20 718.00 | |
290 Exceptional income | 652.00 | 652.00 | ||
294 Financial expenses | 257.00 | 375.00 | 257.00 | |
300 Exceptional expenses | 280.00 | |||
306 Income tax's | 3 167.00 | 2 970.00 | 3 167.00 | |
310 Profit or loss | 17 945.00 | 16 548.00 | 17 945.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 140.00 | 61 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 265.00 | 24 265.00 | ||
378 Amount of deductible VAT on goods and services | 14 049.00 | 14 049.00 | ||
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