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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : PEPINIERES DE L'ESTERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Simplified |
| 2022-04-12 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2019-06-18 | Public | 2018-03-31 | Simplified |
| 2018-01-24 | Public | 2014-03-31 | Simplified |
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | PEPINIERES DE L'ESTERON |
| Siren | 381338631 |
| Closing | 2016-03-31 |
| Registry code | 0603 |
| Registration number | 1006 |
| Management number | 1991B00164 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 LE BROC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 616.00 | 85 320.00 | 1 296.00 | 86 616.00 |
044 Total Fixed Assets | 86 616.00 | 85 320.00 | 1 296.00 | 86 616.00 |
060 Merchandise inventory | 29 440.00 | 29 440.00 | 29 440.00 | |
068 Receivables – Trade and related accounts | 981.00 | 981.00 | 981.00 | |
072 Receivables – Other | 7 793.00 | 7 793.00 | 7 793.00 | |
084 Cash | 35 142.00 | 35 142.00 | 35 142.00 | |
096 Total Current Assets + Prepaid Expenses | 73 356.00 | 73 356.00 | 73 356.00 | |
110 Total Assets | 159 972.00 | 85 320.00 | 74 652.00 | 159 972.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 39 363.00 | |||
136 Profit for the Year | 15 169.00 | |||
142 Total Equity - Total I | 62 916.00 | |||
166 Suppliers and related accounts | 3 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 8 166.00 | |||
176 Total debts | 11 735.00 | |||
180 Liabilities Total | 74 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 151 343.00 | 151 343.00 | ||
218 Production of services sold - France | 179 090.00 | 192 226.00 | 179 090.00 | |
230 Other income | 4.00 | 2 732.00 | 4.00 | |
232 Total operating income excluding VAT | 179 094.00 | 194 958.00 | 179 094.00 | |
234 Purchases of goods (including customs duties) | 5 727.00 | 4 604.00 | 5 727.00 | |
236 Inventory change (goods) | -13 100.00 | 5 123.00 | -13 100.00 | |
242 Other external expenses | 52 047.00 | 51 387.00 | 52 047.00 | |
243 (including business tax) | 1 479.00 | 1 479.00 | ||
244 Taxes, duties and similar payments | 6 722.00 | 4 256.00 | 6 722.00 | |
24A (including real estate leasing) | 3 868.00 | 3 868.00 | ||
250 Staff compensation | 90 695.00 | 87 464.00 | 90 695.00 | |
252 Social security contributions | 19 874.00 | 30 872.00 | 19 874.00 | |
254 Depreciation and amortization | 1 951.00 | 7 260.00 | 1 951.00 | |
262 Other expenses | 14.00 | 14.00 | 14.00 | |
264 Total operating expenses | 163 930.00 | 190 980.00 | 163 930.00 | |
270 Operating profit | 15 164.00 | 3 978.00 | 15 164.00 | |
280 Financial income | 21.00 | 22.00 | 21.00 | |
294 Financial expenses | 16.00 | 12.00 | 16.00 | |
300 Exceptional expenses | 467.00 | |||
310 Profit or loss | 15 169.00 | 3 521.00 | 15 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 574.00 | 574.00 | ||
490 Total Fixed Assets (Gross Value) | 86 042.00 | 86 042.00 | ||
492 Total Fixed Assets (Increases) | 574.00 | 574.00 | ||
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