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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LES PRODUCTEURS DE CARACTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Simplified |
| 2022-02-24 | Partially confidential | 2021-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | LES PRODUCTEURS DE CARACTERE |
| Siren | 750290736 |
| Closing | 2016-06-30 |
| Registry code | 8305 |
| Registration number | 1822 |
| Management number | 2012B00536 |
| Activity code | 4711B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 458.00 | 9 291.00 | 1 167.00 | 10 458.00 |
028 Tangible Assets | 2 767.00 | 2 019.00 | 748.00 | 2 767.00 |
044 Total Fixed Assets | 13 226.00 | 11 310.00 | 1 916.00 | 13 226.00 |
060 Merchandise inventory | 16 449.00 | 16 449.00 | 16 449.00 | |
072 Receivables – Other | 3 062.00 | 3 062.00 | 3 062.00 | |
084 Cash | 7 873.00 | 7 873.00 | 7 873.00 | |
096 Total Current Assets + Prepaid Expenses | 27 383.00 | 27 383.00 | 27 383.00 | |
110 Total Assets | 40 609.00 | 11 310.00 | 29 299.00 | 40 609.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -34 078.00 | |||
136 Profit for the Year | 4 593.00 | |||
142 Total Equity - Total I | -9 486.00 | |||
156 Loans and similar debts | 3 008.00 | |||
166 Suppliers and related accounts | 5 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 854.00 | |||
172 Other debts | 30 492.00 | |||
176 Total debts | 38 784.00 | |||
180 Liabilities Total | 29 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 703.00 | 50 703.00 | ||
218 Production of services sold - France | 8 364.00 | 8 364.00 | ||
232 Total operating income excluding VAT | 59 068.00 | 59 068.00 | ||
234 Purchases of goods (including customs duties) | 33 193.00 | 33 193.00 | ||
236 Inventory change (goods) | -8 708.00 | -8 708.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 629.00 | 2 629.00 | ||
242 Other external expenses | 24 252.00 | 24 252.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
254 Depreciation and amortization | 2 348.00 | 2 348.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 54 262.00 | 54 262.00 | ||
270 Operating profit | 4 805.00 | 4 805.00 | ||
294 Financial expenses | 213.00 | 213.00 | ||
310 Profit or loss | 4 593.00 | 4 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 12 510.00 | 12 510.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
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