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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : LA GERBE DE BLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-09-30 | Simplified |
| 2018-08-10 | Public | 2017-09-30 | Simplified |
| 2018-01-03 | Public | 2016-09-30 | Simplified |
| 2017-04-11 | Public | 2015-09-30 | Simplified |
| Name | LA GERBE DE BLE |
| Siren | 533335337 |
| Closing | 2015-09-30 |
| Registry code | 3102 |
| Registration number | B2017/006714 |
| Management number | 2011B02469 |
| Activity code | 1071C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 111 334.00 | 61 885.00 | 49 449.00 | 111 334.00 |
040 Financial Assets | 4 127.00 | 4 127.00 | 4 127.00 | |
044 Total Fixed Assets | 325 460.00 | 61 885.00 | 263 575.00 | 325 460.00 |
050 Raw materials, supplies, in progress | 2 600.00 | 2 600.00 | 2 600.00 | |
068 Receivables – Trade and related accounts | 4 779.00 | 4 779.00 | 4 779.00 | |
072 Receivables – Other | 9 299.00 | 9 299.00 | 9 299.00 | |
084 Cash | 6 784.00 | 6 784.00 | 6 784.00 | |
092 Prepaid expenses | 3 421.00 | 3 421.00 | 3 421.00 | |
096 Total Current Assets + Prepaid Expenses | 26 883.00 | 26 883.00 | 26 883.00 | |
110 Total Assets | 352 343.00 | 61 885.00 | 290 458.00 | 352 343.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 6 245.00 | |||
134 Retained Earnings | -11 881.00 | |||
136 Profit for the Year | -7 625.00 | |||
142 Total Equity - Total I | -5 561.00 | |||
166 Suppliers and related accounts | 270 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774.00 | |||
172 Other debts | 25 795.00 | |||
176 Total debts | 296 019.00 | |||
180 Liabilities Total | 290 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 287 091.00 | 287 091.00 | ||
230 Other income | 629.00 | 629.00 | ||
232 Total operating income excluding VAT | 287 719.00 | 287 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 342.00 | 103 342.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 63 598.00 | 63 598.00 | ||
243 (including business tax) | 3 064.00 | 3 064.00 | ||
244 Taxes, duties and similar payments | 9 315.00 | 9 315.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 73 012.00 | 73 012.00 | ||
252 Social security contributions | 20 294.00 | 20 294.00 | ||
254 Depreciation and amortization | 8 593.00 | 8 593.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 278 155.00 | 278 155.00 | ||
270 Operating profit | 9 564.00 | 9 564.00 | ||
294 Financial expenses | 19 879.00 | 19 879.00 | ||
300 Exceptional expenses | 537.00 | 537.00 | ||
306 Income tax's | -3 227.00 | -3 227.00 | ||
310 Profit or loss | -7 625.00 | -7 625.00 | ||
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