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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION LE BOL D OR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-07-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION LE BOL D OR SARL |
| Siren | 350677902 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2639 |
| Management number | 1989B00801 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 4 958.00 | 4 958.00 | 4 958.00 | |
028 Tangible Assets | 134 351.00 | 122 942.00 | 11 408.00 | 134 351.00 |
040 Financial Assets | 18 453.00 | 18 453.00 | 18 453.00 | |
044 Total Fixed Assets | 247 762.00 | 127 900.00 | 119 862.00 | 247 762.00 |
050 Raw materials, supplies, in progress | 4 030.00 | 4 030.00 | 4 030.00 | |
068 Receivables – Trade and related accounts | 309.00 | 309.00 | 309.00 | |
072 Receivables – Other | 23 600.00 | 23 600.00 | 23 600.00 | |
080 Sellable securities | 2 904.00 | 2 904.00 | 2 904.00 | |
084 Cash | 42 392.00 | 42 392.00 | 42 392.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 73 552.00 | 73 552.00 | 73 552.00 | |
110 Total Assets | 321 314.00 | 127 900.00 | 193 414.00 | 321 314.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | 128 693.00 | |||
136 Profit for the Year | 32 038.00 | |||
142 Total Equity - Total I | 169 283.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 13 283.00 | |||
176 Total debts | 24 131.00 | |||
180 Liabilities Total | 193 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 164 398.00 | 157 285.00 | 164 398.00 | |
230 Other income | 2 068.00 | 2 755.00 | 2 068.00 | |
232 Total operating income excluding VAT | 166 466.00 | 160 040.00 | 166 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 169.00 | 39 484.00 | 34 169.00 | |
240 Inventory changes (raw materials and supplies) | -1 353.00 | 553.00 | -1 353.00 | |
242 Other external expenses | 51 038.00 | 40 269.00 | 51 038.00 | |
243 (including business tax) | 1 400.00 | 1 400.00 | ||
244 Taxes, duties and similar payments | 2 698.00 | 2 773.00 | 2 698.00 | |
24B (including equipment leasing) | 312.00 | 312.00 | ||
250 Staff compensation | 35 074.00 | 33 417.00 | 35 074.00 | |
252 Social security contributions | 4 154.00 | 4 057.00 | 4 154.00 | |
254 Depreciation and amortization | 2 943.00 | 5 161.00 | 2 943.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 128 746.00 | 125 714.00 | 128 746.00 | |
270 Operating profit | 37 720.00 | 34 325.00 | 37 720.00 | |
280 Financial income | 332.00 | 106.00 | 332.00 | |
294 Financial expenses | 156.00 | 1 334.00 | 156.00 | |
300 Exceptional expenses | 296.00 | 410.00 | 296.00 | |
306 Income tax's | 5 562.00 | 4 934.00 | 5 562.00 | |
310 Profit or loss | 32 038.00 | 27 754.00 | 32 038.00 | |
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