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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LES HALLES DE PUYRICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2020-03-31 | Complete |
| 2019-10-16 | Public | 2019-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Complete |
| 2017-02-22 | Public | 2016-03-31 | Complete |
| Name | LES HALLES DE PUYRICARD |
| Siren | 411479934 |
| Closing | 2016-03-31 |
| Registry code | 1301 |
| Registration number | 1122 |
| Management number | 1997B00375 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Puyricard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
AP Buildings | 103 125.00 | 103 125.00 | 103 125.00 | |
AR Technical installations, industrial equipment and tools | 144 820.00 | 69 326.00 | 75 493.00 | 144 820.00 |
AT Other tangible assets | 174 889.00 | 89 646.00 | 85 243.00 | 174 889.00 |
BB Receivables related to investments | 59 070.00 | 59 070.00 | 59 070.00 | |
BH Other financial assets | 4 360.00 | 4 360.00 | 4 360.00 | |
BJ TOTAL (I) | 600 264.00 | 262 097.00 | 338 167.00 | 600 264.00 |
BL Raw materials, supplies | 631.00 | 631.00 | 631.00 | |
BT Goods | 92 314.00 | 92 314.00 | 92 314.00 | |
BX Customers and related accounts | 6 960.00 | 6 960.00 | 6 960.00 | |
BZ Other receivables | 73 881.00 | 73 881.00 | 73 881.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 72 962.00 | 72 962.00 | 72 962.00 | |
CJ TOTAL (II) | 302 764.00 | 302 764.00 | 302 764.00 | |
CO Grand total (0 to V) | 903 028.00 | 262 097.00 | 640 930.00 | 903 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 186 683.00 | 2 084 353.00 | 2 186 683.00 | |
230 Other income | 5 097.00 | 2 827.00 | 5 097.00 | |
232 Total operating income excluding VAT | 2 221 713.00 | 2 116 301.00 | 2 221 713.00 | |
234 Purchases of goods (including customs duties) | 1 646 796.00 | 1 551 064.00 | 1 646 796.00 | |
236 Inventory change (goods) | -9 380.00 | 2 865.00 | -9 380.00 | |
240 Inventory changes (raw materials and supplies) | -7.00 | 2.00 | -7.00 | |
244 Taxes, duties and similar payments | 4 997.00 | 5 189.00 | 4 997.00 | |
250 Staff compensation | 108 922.00 | 133 730.00 | 108 922.00 | |
252 Social security contributions | 34 743.00 | 47 128.00 | 34 743.00 | |
256 Provisions | 33 898.00 | 38 179.00 | 33 898.00 | |
262 Other expenses | 100 053.00 | 50 068.00 | 100 053.00 | |
264 Total operating expenses | 282 613.00 | 274 293.00 | 282 613.00 | |
270 Operating profit | 160 260.00 | 153 481.00 | 160 260.00 | |
280 Financial income | 3 284.00 | 1 849.00 | 3 284.00 | |
294 Financial expenses | 4 615.00 | 6 733.00 | 4 615.00 | |
300 Exceptional expenses | 45.00 | 24.00 | 45.00 | |
306 Income tax's | 46 299.00 | 40 250.00 | 46 299.00 | |
310 Profit or loss | 112 585.00 | 108 324.00 | 112 585.00 | |
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 157 295.00 | 392 465.00 | 157 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 585.00 | 108 324.00 | 112 585.00 | |
DL TOTAL (I) | 311 803.00 | 542 712.00 | 311 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | 21 763.00 | ||
DX Trade payables and related accounts | 140 447.00 | 91 812.00 | 140 447.00 | |
EC TOTAL (IV) | 329 127.00 | 291 166.00 | 329 127.00 | |
EE Grand total (I to V) | 640 930.00 | 833 878.00 | 640 930.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 447.00 | 140 447.00 | 140 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 763.00 | 21 763.00 | 21 763.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 329 127.00 | 214 291.00 | 92 408.00 | 329 127.00 |
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