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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : LA PEPINIERE DE SAINT GELY DU FESC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2021-12-10 | Public | 2021-09-30 | Simplified |
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | LA PEPINIERE DE SAINT GELY DU FESC |
| Siren | 414535526 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5442 |
| Management number | 1997B01346 |
| Activity code | 0119Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
014 Intangible Assets - Other | 142.00 | 142.00 | 142.00 | |
028 Tangible Assets | 34 269.00 | 34 269.00 | 34 269.00 | |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 59 565.00 | 34 411.00 | 25 154.00 | 59 565.00 |
060 Merchandise inventory | 44 197.00 | 44 197.00 | 44 197.00 | |
068 Receivables – Trade and related accounts | 2 841.00 | 2 841.00 | 2 841.00 | |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 2 453.00 | 2 453.00 | 2 453.00 | |
096 Total Current Assets + Prepaid Expenses | 49 881.00 | 49 881.00 | 49 881.00 | |
110 Total Assets | 109 446.00 | 34 411.00 | 75 035.00 | 109 446.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 508.00 | |||
136 Profit for the Year | 662.00 | |||
142 Total Equity - Total I | 9 555.00 | |||
166 Suppliers and related accounts | 6 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 479.00 | |||
172 Other debts | 59 079.00 | |||
176 Total debts | 65 480.00 | |||
180 Liabilities Total | 75 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 094.00 | 50 094.00 | ||
232 Total operating income excluding VAT | 50 094.00 | 50 094.00 | ||
234 Purchases of goods (including customs duties) | 28 310.00 | 28 310.00 | ||
236 Inventory change (goods) | -7 518.00 | -7 518.00 | ||
242 Other external expenses | 9 430.00 | 9 430.00 | ||
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 792.00 | 792.00 | ||
250 Staff compensation | 18 148.00 | 18 148.00 | ||
252 Social security contributions | 165.00 | 165.00 | ||
264 Total operating expenses | 49 327.00 | 49 327.00 | ||
270 Operating profit | 767.00 | 767.00 | ||
306 Income tax's | 105.00 | 105.00 | ||
310 Profit or loss | 662.00 | 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 565.00 | 59 565.00 | ||
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