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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LES VERGERS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| 2017-01-16 | Public | 2015-06-30 | Simplified |
| Name | LES VERGERS DU SOLEIL |
| Siren | 443178389 |
| Closing | 2015-06-30 |
| Registry code | 0501 |
| Registration number | 93 |
| Management number | 2011B00107 |
| Activity code | 0161Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 Upaix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 343.00 | 49 530.00 | 21 813.00 | 71 343.00 |
040 Financial Assets | 22 290.00 | 22 290.00 | 22 290.00 | |
044 Total Fixed Assets | 93 633.00 | 49 530.00 | 44 103.00 | 93 633.00 |
068 Receivables – Trade and related accounts | 62 941.00 | 62 941.00 | 62 941.00 | |
072 Receivables – Other | 4 800.00 | 4 800.00 | 4 800.00 | |
084 Cash | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 67 792.00 | 67 792.00 | 67 792.00 | |
110 Total Assets | 161 425.00 | 49 530.00 | 111 895.00 | 161 425.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 34 922.00 | |||
134 Retained Earnings | -20 904.00 | |||
136 Profit for the Year | -29 650.00 | |||
142 Total Equity - Total I | -7 053.00 | |||
156 Loans and similar debts | 33 687.00 | |||
166 Suppliers and related accounts | 28 201.00 | |||
172 Other debts | 57 059.00 | |||
176 Total debts | 118 947.00 | |||
180 Liabilities Total | 111 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 642.00 | 46 938.00 | 23 642.00 | |
230 Other income | 11.00 | 2 327.00 | 11.00 | |
232 Total operating income excluding VAT | 23 653.00 | 49 265.00 | 23 653.00 | |
242 Other external expenses | 35 874.00 | 35 692.00 | 35 874.00 | |
243 (including business tax) | 57.00 | 57.00 | ||
244 Taxes, duties and similar payments | 57.00 | 61.00 | 57.00 | |
254 Depreciation and amortization | 15 195.00 | 17 170.00 | 15 195.00 | |
264 Total operating expenses | 51 127.00 | 52 923.00 | 51 127.00 | |
270 Operating profit | -27 474.00 | -3 658.00 | -27 474.00 | |
290 Exceptional income | 7 662.00 | |||
294 Financial expenses | 2 096.00 | 3 070.00 | 2 096.00 | |
300 Exceptional expenses | 80.00 | 353.00 | 80.00 | |
310 Profit or loss | -29 650.00 | 582.00 | -29 650.00 | |
374 Amount of VAT collected | 4 728.00 | 4 728.00 | ||
378 Amount of deductible VAT on goods and services | 13 861.00 | 13 861.00 | ||
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