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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : BIO LES OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | BIO LES OLIVIERS |
| Siren | 484508577 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2715 |
| Management number | 2005B01106 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 749.00 | 4 749.00 | 4 749.00 | |
028 Tangible Assets | 91 173.00 | 85 327.00 | 5 846.00 | 91 173.00 |
040 Financial Assets | 16 941.00 | 16 941.00 | 16 941.00 | |
044 Total Fixed Assets | 112 863.00 | 90 076.00 | 22 787.00 | 112 863.00 |
060 Merchandise inventory | 91 172.00 | 91 172.00 | 91 172.00 | |
072 Receivables – Other | 13 530.00 | 13 530.00 | 13 530.00 | |
084 Cash | 7 879.00 | 7 879.00 | 7 879.00 | |
096 Total Current Assets + Prepaid Expenses | 112 581.00 | 112 581.00 | 112 581.00 | |
110 Total Assets | 225 444.00 | 90 076.00 | 135 368.00 | 225 444.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 339.00 | |||
136 Profit for the Year | 8 861.00 | |||
142 Total Equity - Total I | 74 200.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 50 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 436.00 | |||
172 Other debts | 10 496.00 | |||
176 Total debts | 61 168.00 | |||
180 Liabilities Total | 135 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23.00 | 23.00 | ||
210 Sales of goods - France | 691 275.00 | 640 032.00 | 691 275.00 | |
230 Other income | 3.00 | 12.00 | 3.00 | |
232 Total operating income excluding VAT | 691 277.00 | 640 044.00 | 691 277.00 | |
234 Purchases of goods (including customs duties) | 493 070.00 | 460 286.00 | 493 070.00 | |
236 Inventory change (goods) | 11.00 | -18 566.00 | 11.00 | |
238 Purchases of raw materials and other supplies (including royalties | 599.00 | 1 843.00 | 599.00 | |
242 Other external expenses | 72 459.00 | 71 114.00 | 72 459.00 | |
243 (including business tax) | 3 179.00 | 3 179.00 | ||
244 Taxes, duties and similar payments | 6 711.00 | 7 988.00 | 6 711.00 | |
250 Staff compensation | 75 036.00 | 77 734.00 | 75 036.00 | |
252 Social security contributions | 20 590.00 | 19 404.00 | 20 590.00 | |
254 Depreciation and amortization | 2 497.00 | 5 142.00 | 2 497.00 | |
262 Other expenses | 1 458.00 | 11 162.00 | 1 458.00 | |
264 Total operating expenses | 672 430.00 | 636 106.00 | 672 430.00 | |
270 Operating profit | 18 847.00 | 3 938.00 | 18 847.00 | |
290 Exceptional income | 43.00 | 434.00 | 43.00 | |
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 8 826.00 | 1 111.00 | 8 826.00 | |
306 Income tax's | 1 108.00 | 302.00 | 1 108.00 | |
310 Profit or loss | 8 861.00 | 2 959.00 | 8 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 863.00 | 112 863.00 | ||
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