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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LA FRUITIERE DU VERCORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | LA FRUITIERE DU VERCORS |
| Siren | 805068467 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/001399 |
| Management number | 2014B00549 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 07500 GUILHERAND-GRANGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 500.00 | 122 500.00 | 122 500.00 | |
028 Tangible Assets | 51 266.00 | 13 241.00 | 38 026.00 | 51 266.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 175 866.00 | 13 241.00 | 162 626.00 | 175 866.00 |
050 Raw materials, supplies, in progress | 2 415.00 | 2 415.00 | 2 415.00 | |
060 Merchandise inventory | 3 174.00 | 3 174.00 | 3 174.00 | |
064 Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
072 Receivables – Other | 1 906.00 | 1 906.00 | 1 906.00 | |
084 Cash | 2 849.00 | 2 849.00 | 2 849.00 | |
092 Prepaid expenses | 1 704.00 | 1 704.00 | 1 704.00 | |
096 Total Current Assets + Prepaid Expenses | 12 388.00 | 12 388.00 | 12 388.00 | |
110 Total Assets | 188 254.00 | 13 241.00 | 175 013.00 | 188 254.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 735.00 | |||
136 Profit for the Year | 10 629.00 | |||
142 Total Equity - Total I | 18 894.00 | |||
156 Loans and similar debts | 55 370.00 | |||
166 Suppliers and related accounts | 16 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 911.00 | |||
172 Other debts | 84 196.00 | |||
176 Total debts | 156 119.00 | |||
180 Liabilities Total | 175 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 006.00 | |||
195 Of which payables due in more than one year | 40 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 292.00 | 241 591.00 | 293 292.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 9.00 | 3.00 | 9.00 | |
232 Total operating income excluding VAT | 296 301.00 | 241 594.00 | 296 301.00 | |
234 Purchases of goods (including customs duties) | 171 878.00 | 149 015.00 | 171 878.00 | |
236 Inventory change (goods) | 1 339.00 | -4 513.00 | 1 339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 089.00 | 5 003.00 | 6 089.00 | |
240 Inventory changes (raw materials and supplies) | -455.00 | -1 960.00 | -455.00 | |
242 Other external expenses | 39 263.00 | 44 847.00 | 39 263.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 2 377.00 | 5 929.00 | 2 377.00 | |
250 Staff compensation | 38 651.00 | 28 303.00 | 38 651.00 | |
252 Social security contributions | 15 993.00 | 9 205.00 | 15 993.00 | |
254 Depreciation and amortization | 7 569.00 | 5 672.00 | 7 569.00 | |
262 Other expenses | 62.00 | 49.00 | 62.00 | |
264 Total operating expenses | 282 767.00 | 241 548.00 | 282 767.00 | |
270 Operating profit | 13 533.00 | 46.00 | 13 533.00 | |
290 Exceptional income | 40.00 | 20.00 | 40.00 | |
294 Financial expenses | 1 885.00 | 1 668.00 | 1 885.00 | |
300 Exceptional expenses | 132.00 | |||
306 Income tax's | 1 059.00 | 1 059.00 | ||
310 Profit or loss | 10 629.00 | -1 735.00 | 10 629.00 | |
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