Grow your business safely with LES VERGERS DU BREUILH
All the information you need about LES VERGERS DU BREUILH to develop and secure your business in France
L
HOME >
CORPORATES
>
LES VERGERS DU BREUILH >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : LES VERGERS DU BREUILH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | LES VERGERS DU BREUILH |
| Siren | 453023343 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 396 |
| Management number | 2004B00076 |
| Activity code | 0125Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24230 VELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BB Receivables related to investments | 165.00 | 165.00 | 165.00 | |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 94 592.00 | 94 592.00 | 94 592.00 | |
CF Cash and cash equivalents | 36 249.00 | 36 249.00 | 36 249.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 153 397.00 | 153 397.00 | 153 397.00 | |
CO Grand total (0 to V) | 153 562.00 | 153 562.00 | 153 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -5 801.00 | -52 561.00 | -5 801.00 | |
226 Operating subsidies received | 309.00 | 18 078.00 | 309.00 | |
232 Total operating income excluding VAT | 124 195.00 | 233 634.00 | 124 195.00 | |
234 Purchases of goods (including customs duties) | 5 583.00 | 4 739.00 | 5 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 779.00 | 13 702.00 | 10 779.00 | |
240 Inventory changes (raw materials and supplies) | 8 703.00 | 147.00 | 8 703.00 | |
242 Other external expenses | 123 369.00 | 209 501.00 | 123 369.00 | |
244 Taxes, duties and similar payments | 576.00 | 299.00 | 576.00 | |
252 Social security contributions | 6 028.00 | 4 889.00 | 6 028.00 | |
264 Total operating expenses | 9 397.00 | 8 200.00 | 9 397.00 | |
270 Operating profit | -33 635.00 | -1 360.00 | -33 635.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 24 031.00 | 2.00 | 24 031.00 | |
300 Exceptional expenses | 17 126.00 | 7 154.00 | 17 126.00 | |
310 Profit or loss | -26 728.00 | -20.00 | -26 728.00 | |
DA Share or individual capital | 93 000.00 | 93 000.00 | 93 000.00 | |
DG Other reserves | 6 585.00 | 6 585.00 | 6 585.00 | |
DH Retained earnings | -8 509.00 | -8 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 728.00 | -8 509.00 | -26 728.00 | |
DL TOTAL (I) | 64 348.00 | 91 076.00 | 64 348.00 | |
DX Trade payables and related accounts | 46 841.00 | 68 102.00 | 46 841.00 | |
DY Tax and social security liabilities | 3 970.00 | 5 582.00 | 3 970.00 | |
EA Other liabilities | 59.00 | |||
EC TOTAL (IV) | 89 214.00 | 102 646.00 | 89 214.00 | |
EE Grand total (I to V) | 153 562.00 | 193 722.00 | 153 562.00 | |
all companies in France
Complete and comprehensive database.
