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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : AU PETRIN DE L'OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | AU PETRIN DE L'OLIVIER |
| Siren | 522289883 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/000870 |
| Management number | 2010B00962 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30870 CLARENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 150.00 | 114 150.00 | 114 150.00 | |
028 Tangible Assets | 82 633.00 | 50 312.00 | 32 320.00 | 82 633.00 |
044 Total Fixed Assets | 196 783.00 | 50 312.00 | 146 470.00 | 196 783.00 |
050 Raw materials, supplies, in progress | 2 315.00 | 2 315.00 | 2 315.00 | |
060 Merchandise inventory | 111.00 | 111.00 | 111.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 774.00 | 4 774.00 | 4 774.00 | |
080 Sellable securities | 25 125.00 | 25 125.00 | 25 125.00 | |
084 Cash | 18 746.00 | 18 746.00 | 18 746.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 52 049.00 | 52 049.00 | 52 049.00 | |
110 Total Assets | 248 832.00 | 50 312.00 | 198 519.00 | 248 832.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 115 959.00 | |||
136 Profit for the Year | 22 801.00 | |||
142 Total Equity - Total I | 144 260.00 | |||
156 Loans and similar debts | 29 577.00 | |||
166 Suppliers and related accounts | 5 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 175.00 | |||
172 Other debts | 19 590.00 | |||
176 Total debts | 54 259.00 | |||
180 Liabilities Total | 198 519.00 | |||
195 Of which payables due in more than one year | 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 205 303.00 | 207 286.00 | 205 303.00 | |
226 Operating subsidies received | 7 018.00 | 8 773.00 | 7 018.00 | |
230 Other income | 5.00 | 960.00 | 5.00 | |
232 Total operating income excluding VAT | 212 326.00 | 217 018.00 | 212 326.00 | |
236 Inventory change (goods) | 56.00 | -41.00 | 56.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 939.00 | 48 488.00 | 52 939.00 | |
240 Inventory changes (raw materials and supplies) | 109.00 | -403.00 | 109.00 | |
242 Other external expenses | 33 268.00 | 34 434.00 | 33 268.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 2 226.00 | 2 283.00 | |
250 Staff compensation | 80 459.00 | 86 803.00 | 80 459.00 | |
252 Social security contributions | 8 769.00 | 8 967.00 | 8 769.00 | |
254 Depreciation and amortization | 8 392.00 | 8 594.00 | 8 392.00 | |
262 Other expenses | 99.00 | 809.00 | 99.00 | |
264 Total operating expenses | 186 375.00 | 189 876.00 | 186 375.00 | |
270 Operating profit | 25 951.00 | 27 142.00 | 25 951.00 | |
280 Financial income | 125.00 | 242.00 | 125.00 | |
294 Financial expenses | 1 604.00 | 2 482.00 | 1 604.00 | |
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 1 619.00 | 1 332.00 | 1 619.00 | |
310 Profit or loss | 22 801.00 | 23 570.00 | 22 801.00 | |
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