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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : LES VIVIERS DE HAUTE CORREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | LES VIVIERS DE HAUTE CORREZE |
| Siren | 341035673 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 658 |
| Management number | 1987B30040 |
| Activity code | 4638A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19340 COURTEIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 833.00 | 33 294.00 | 38 539.00 | 71 833.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 71 909.00 | 33 294.00 | 38 615.00 | 71 909.00 |
060 Merchandise inventory | 5 800.00 | 5 800.00 | 5 800.00 | |
068 Receivables – Trade and related accounts | 8 550.00 | 8 550.00 | 8 550.00 | |
072 Receivables – Other | 3 181.00 | 3 181.00 | 3 181.00 | |
084 Cash | 19 700.00 | 19 700.00 | 19 700.00 | |
092 Prepaid expenses | 6 208.00 | 6 208.00 | 6 208.00 | |
096 Total Current Assets + Prepaid Expenses | 43 438.00 | 43 438.00 | 43 438.00 | |
110 Total Assets | 115 348.00 | 33 294.00 | 82 054.00 | 115 348.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 32 797.00 | |||
136 Profit for the Year | 18 453.00 | |||
142 Total Equity - Total I | 59 634.00 | |||
156 Loans and similar debts | 8 788.00 | |||
166 Suppliers and related accounts | 10 166.00 | |||
172 Other debts | 3 466.00 | |||
176 Total debts | 22 419.00 | |||
180 Liabilities Total | 82 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 844.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 183.00 | |||
195 Of which payables due in more than one year | 3 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 815.00 | 160 815.00 | ||
218 Production of services sold - France | 150.00 | 150.00 | ||
230 Other income | 1 241.00 | 1 241.00 | ||
232 Total operating income excluding VAT | 162 206.00 | 162 206.00 | ||
234 Purchases of goods (including customs duties) | 106 294.00 | 106 294.00 | ||
236 Inventory change (goods) | 700.00 | 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 303.00 | 4 303.00 | ||
242 Other external expenses | 34 541.00 | 34 541.00 | ||
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 1 698.00 | ||
254 Depreciation and amortization | 7 950.00 | 7 950.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 155 495.00 | 155 495.00 | ||
270 Operating profit | 6 711.00 | 6 711.00 | ||
290 Exceptional income | 23 183.00 | 23 183.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 7 910.00 | 7 910.00 | ||
306 Income tax's | 3 303.00 | 3 303.00 | ||
310 Profit or loss | 18 453.00 | 18 453.00 | ||
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