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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LES VERGERS DE LOSSERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | LES VERGERS DE LOSSERAND |
| Siren | 530571025 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 10259 |
| Management number | 2011B05192 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 11 810.00 | 11 515.00 | 295.00 | 11 810.00 |
028 Tangible Assets | 71 994.00 | 36 529.00 | 35 465.00 | 71 994.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 301 704.00 | 48 044.00 | 253 660.00 | 301 704.00 |
060 Merchandise inventory | 6 870.00 | 6 870.00 | 6 870.00 | |
072 Receivables – Other | 2 128.00 | 2 128.00 | 2 128.00 | |
084 Cash | 62 160.00 | 62 160.00 | 62 160.00 | |
096 Total Current Assets + Prepaid Expenses | 71 158.00 | 71 158.00 | 71 158.00 | |
110 Total Assets | 372 862.00 | 48 044.00 | 324 818.00 | 372 862.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 629.00 | |||
136 Profit for the Year | -1 665.00 | |||
142 Total Equity - Total I | 42 764.00 | |||
156 Loans and similar debts | 83 084.00 | |||
166 Suppliers and related accounts | 56 240.00 | |||
172 Other debts | 142 730.00 | |||
176 Total debts | 282 054.00 | |||
180 Liabilities Total | 324 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483 518.00 | 483 518.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 483 520.00 | 483 520.00 | ||
234 Purchases of goods (including customs duties) | 308 214.00 | 308 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 634.00 | 2 634.00 | ||
242 Other external expenses | 38 341.00 | 38 341.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 3 208.00 | 3 208.00 | ||
250 Staff compensation | 81 840.00 | 81 840.00 | ||
252 Social security contributions | 37 090.00 | 37 090.00 | ||
254 Depreciation and amortization | 10 056.00 | 10 056.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 481 384.00 | 481 384.00 | ||
270 Operating profit | 2 135.00 | 2 135.00 | ||
294 Financial expenses | 3 050.00 | 3 050.00 | ||
300 Exceptional expenses | 750.00 | 750.00 | ||
310 Profit or loss | -1 665.00 | -1 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 794.00 | 1 794.00 | ||
490 Total Fixed Assets (Gross Value) | 299 910.00 | 299 910.00 | ||
492 Total Fixed Assets (Increases) | 1 794.00 | 1 794.00 | ||
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