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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LES HALLES BIO MAYOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-08-31 | Complete |
| 2021-03-11 | Public | 2020-08-31 | Complete |
| 2020-02-20 | Public | 2019-08-31 | Complete |
| 2019-07-17 | Public | 2018-08-31 | Complete |
| 2018-01-10 | Public | 2017-08-31 | Complete |
| 2017-02-27 | Public | 2016-08-31 | Simplified |
| Name | LES HALLES BIO MAYOLA |
| Siren | 507572469 |
| Closing | 2016-08-31 |
| Registry code | 8401 |
| Registration number | 1631 |
| Management number | 2008B01062 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-08-31 |
| 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 | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 700.00 | 41 655.00 | 45.00 | 41 700.00 |
040 Financial Assets | 4 321.00 | 4 321.00 | 4 321.00 | |
044 Total Fixed Assets | 46 020.00 | 41 655.00 | 4 365.00 | 46 020.00 |
060 Merchandise inventory | 25 763.00 | 25 763.00 | 25 763.00 | |
072 Receivables – Other | 4 683.00 | 4 683.00 | 4 683.00 | |
084 Cash | 1 842.00 | 1 842.00 | 1 842.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 32 737.00 | 32 737.00 | 32 737.00 | |
110 Total Assets | 78 757.00 | 41 655.00 | 37 103.00 | 78 757.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -5 939.00 | |||
136 Profit for the Year | -20 189.00 | |||
142 Total Equity - Total I | -14 128.00 | |||
156 Loans and similar debts | 1 896.00 | |||
166 Suppliers and related accounts | 33 960.00 | |||
172 Other debts | 15 375.00 | |||
176 Total debts | 51 231.00 | |||
180 Liabilities Total | 37 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
193 Of which financial assets due in less than one year | 4 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 724.00 | 310 545.00 | 287 724.00 | |
230 Other income | 1 260.00 | 1 001.00 | 1 260.00 | |
232 Total operating income excluding VAT | 288 984.00 | 311 545.00 | 288 984.00 | |
234 Purchases of goods (including customs duties) | 225 957.00 | 239 796.00 | 225 957.00 | |
236 Inventory change (goods) | 12 437.00 | 6 940.00 | 12 437.00 | |
242 Other external expenses | 48 319.00 | 48 761.00 | 48 319.00 | |
244 Taxes, duties and similar payments | 1 709.00 | 2 055.00 | 1 709.00 | |
250 Staff compensation | 4 139.00 | 4 948.00 | 4 139.00 | |
252 Social security contributions | 3 809.00 | 3 815.00 | 3 809.00 | |
254 Depreciation and amortization | 725.00 | 347.00 | 725.00 | |
262 Other expenses | 8 588.00 | 11 001.00 | 8 588.00 | |
264 Total operating expenses | 305 681.00 | 317 662.00 | 305 681.00 | |
270 Operating profit | -16 697.00 | -6 117.00 | -16 697.00 | |
290 Exceptional income | 7 430.00 | |||
294 Financial expenses | 78.00 | 434.00 | 78.00 | |
300 Exceptional expenses | 3 413.00 | 1 080.00 | 3 413.00 | |
306 Income tax's | -200.00 | |||
310 Profit or loss | -20 189.00 | -20 189.00 | ||
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