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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : DOMAINE DU POUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| Name | DOMAINE DU POUY |
| Siren | 879820439 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10129 |
| Management number | 2019B01426 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 ARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 230 906.00 | 1 230 906.00 | 1 230 906.00 | |
064 Advances and down payments on orders | 7 471.00 | 7 471.00 | 7 471.00 | |
068 Receivables – Trade and related accounts | 1 574 750.00 | 1 574 750.00 | 1 574 750.00 | |
072 Receivables – Other | 41 136.00 | 41 136.00 | 41 136.00 | |
084 Cash | 206 572.00 | 206 572.00 | 206 572.00 | |
092 Prepaid expenses | 3 755.00 | 3 755.00 | 3 755.00 | |
096 Total Current Assets + Prepaid Expenses | 3 064 590.00 | 3 064 590.00 | 3 064 590.00 | |
110 Total Assets | 3 064 590.00 | 3 064 590.00 | 3 064 590.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 602 510.00 | |||
136 Profit for the Year | -128 077.00 | |||
142 Total Equity - Total I | 475 533.00 | |||
156 Loans and similar debts | 315 103.00 | |||
166 Suppliers and related accounts | 64 103.00 | |||
172 Other debts | 280 684.00 | |||
174 Prepaid income | 1 929 167.00 | |||
176 Total debts | 2 589 056.00 | |||
180 Liabilities Total | 3 064 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 256 830.00 | 256 830.00 | ||
210 Sales of goods - France | 256 830.00 | 2 611 352.00 | 256 830.00 | |
230 Other income | 4 952.00 | 4 952.00 | ||
232 Total operating income excluding VAT | 261 782.00 | 2 611 352.00 | 261 782.00 | |
234 Purchases of goods (including customs duties) | 680 812.00 | 2 211 614.00 | 680 812.00 | |
236 Inventory change (goods) | -521 116.00 | -709 790.00 | -521 116.00 | |
242 Other external expenses | 179 407.00 | 228 157.00 | 179 407.00 | |
243 (including business tax) | -90.00 | -90.00 | ||
244 Taxes, duties and similar payments | 7 993.00 | 5 017.00 | 7 993.00 | |
264 Total operating expenses | 347 095.00 | 1 734 998.00 | 347 095.00 | |
270 Operating profit | -85 313.00 | 876 354.00 | -85 313.00 | |
280 Financial income | 388.00 | 388.00 | ||
294 Financial expenses | 43 151.00 | 34 336.00 | 43 151.00 | |
306 Income tax's | 239 408.00 | |||
310 Profit or loss | -128 077.00 | 602 610.00 | -128 077.00 | |
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