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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SARL LES RACINES DU CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-03-31 | Simplified |
| 2022-01-04 | Partially confidential | 2019-03-31 | Simplified |
| 2019-09-11 | Public | 2017-03-31 | Simplified |
| 2017-02-27 | Public | 2016-03-31 | Simplified |
| Name | SARL LES RACINES DU CIEL |
| Siren | 483158192 |
| Closing | 2016-03-31 |
| Registry code | 2903 |
| Registration number | 822 |
| Management number | 2005B00395 |
| Activity code | 1413Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 380.00 | 748.00 | 1 632.00 | 2 380.00 |
028 Tangible Assets | 4 422.00 | 4 422.00 | 4 422.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 818.00 | 5 170.00 | 1 648.00 | 6 818.00 |
060 Merchandise inventory | 32 627.00 | 32 627.00 | 32 627.00 | |
068 Receivables – Trade and related accounts | 97 882.00 | 97 882.00 | 97 882.00 | |
072 Receivables – Other | 7 024.00 | 7 024.00 | 7 024.00 | |
084 Cash | 34 563.00 | 34 563.00 | 34 563.00 | |
096 Total Current Assets + Prepaid Expenses | 172 097.00 | 172 097.00 | 172 097.00 | |
110 Total Assets | 178 916.00 | 5 170.00 | 173 745.00 | 178 916.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 776.00 | |||
132 Other Reserves | 14 760.00 | |||
136 Profit for the Year | 41 769.00 | |||
142 Total Equity - Total I | 66 806.00 | |||
166 Suppliers and related accounts | 74 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 182.00 | |||
172 Other debts | 32 159.00 | |||
176 Total debts | 106 939.00 | |||
180 Liabilities Total | 173 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 520 000.00 | 520 000.00 | ||
217 Production of services sold - Export | 6 931.00 | 6 931.00 | ||
218 Production of services sold - France | 7 585.00 | 7 585.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 527 697.00 | 527 697.00 | ||
236 Inventory change (goods) | 848.00 | 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 314 577.00 | 314 577.00 | ||
240 Inventory changes (raw materials and supplies) | 1 057.00 | 1 057.00 | ||
242 Other external expenses | 128 392.00 | 128 392.00 | ||
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 1 422.00 | ||
250 Staff compensation | 25 387.00 | 25 387.00 | ||
252 Social security contributions | 9 683.00 | 9 683.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
262 Other expenses | 4 670.00 | 4 670.00 | ||
264 Total operating expenses | 486 518.00 | 486 518.00 | ||
270 Operating profit | 41 178.00 | 41 178.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 12 123.00 | 12 123.00 | ||
294 Financial expenses | 1 042.00 | 1 042.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 10 394.00 | 10 394.00 | ||
310 Profit or loss | 41 769.00 | 41 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 818.00 | 6 818.00 | ||
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