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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : LE RUCHER DE LA RIVIERE AUX ROSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-09-30 | Simplified |
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | LE RUCHER DE LA RIVIERE AUX ROSEAUX |
| Siren | 528079536 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 1166 |
| Management number | 2010B01251 |
| Activity code | 0149Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62350 Robecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 788.00 | 2 483.00 | 1 305.00 | 3 788.00 |
028 Tangible Assets | 13 873.00 | 9 598.00 | 4 275.00 | 13 873.00 |
044 Total Fixed Assets | 17 662.00 | 12 082.00 | 5 580.00 | 17 662.00 |
060 Merchandise inventory | 17 880.00 | 17 880.00 | 17 880.00 | |
068 Receivables – Trade and related accounts | 1 576.00 | 1 576.00 | 1 576.00 | |
084 Cash | 3 735.00 | 3 735.00 | 3 735.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 23 370.00 | 23 370.00 | 23 370.00 | |
110 Total Assets | 41 032.00 | 12 082.00 | 28 950.00 | 41 032.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 475.00 | |||
134 Retained Earnings | -7 980.00 | |||
136 Profit for the Year | 8 486.00 | |||
142 Total Equity - Total I | 5 080.00 | |||
166 Suppliers and related accounts | 3 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 788.00 | |||
172 Other debts | 20 406.00 | |||
176 Total debts | 23 870.00 | |||
180 Liabilities Total | 28 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 640.00 | 42 640.00 | ||
218 Production of services sold - France | 3 595.00 | 3 595.00 | ||
232 Total operating income excluding VAT | 46 235.00 | 46 235.00 | ||
234 Purchases of goods (including customs duties) | 30 344.00 | 30 344.00 | ||
236 Inventory change (goods) | -10 536.00 | -10 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 905.00 | 905.00 | ||
242 Other external expenses | 13 691.00 | 13 691.00 | ||
254 Depreciation and amortization | 2 717.00 | 2 717.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 37 128.00 | 37 128.00 | ||
270 Operating profit | 9 106.00 | 9 106.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 618.00 | 618.00 | ||
310 Profit or loss | 8 486.00 | 8 486.00 | ||
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