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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : L'ADONIDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | L'ADONIDIA |
| Siren | 518545058 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/003045 |
| Management number | 2009B01209 |
| Activity code | 0130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 924.00 | 14 306.00 | 38 619.00 | 52 924.00 |
044 Total Fixed Assets | 52 924.00 | 14 306.00 | 38 619.00 | 52 924.00 |
060 Merchandise inventory | 35 760.00 | 35 760.00 | 35 760.00 | |
068 Receivables – Trade and related accounts | 41 325.00 | 41 325.00 | 41 325.00 | |
072 Receivables – Other | 8 523.00 | 8 523.00 | 8 523.00 | |
084 Cash | 29 163.00 | 29 163.00 | 29 163.00 | |
096 Total Current Assets + Prepaid Expenses | 114 771.00 | 114 771.00 | 114 771.00 | |
110 Total Assets | 167 696.00 | 14 306.00 | 153 390.00 | 167 696.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 67 100.00 | |||
136 Profit for the Year | 22 739.00 | |||
142 Total Equity - Total I | 90 939.00 | |||
156 Loans and similar debts | 18 023.00 | |||
166 Suppliers and related accounts | 7 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 378.00 | |||
172 Other debts | 36 582.00 | |||
176 Total debts | 62 451.00 | |||
180 Liabilities Total | 153 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 169.00 | 2 169.00 | ||
210 Sales of goods - France | 110 504.00 | 77 533.00 | 110 504.00 | |
218 Production of services sold - France | 2 323.00 | 3 276.00 | 2 323.00 | |
226 Operating subsidies received | 2 596.00 | 2 596.00 | ||
230 Other income | 450.00 | 469.00 | 450.00 | |
232 Total operating income excluding VAT | 115 873.00 | 81 277.00 | 115 873.00 | |
234 Purchases of goods (including customs duties) | 17 794.00 | 8 448.00 | 17 794.00 | |
236 Inventory change (goods) | 3 220.00 | 2 380.00 | 3 220.00 | |
242 Other external expenses | 23 971.00 | 14 202.00 | 23 971.00 | |
244 Taxes, duties and similar payments | 126.00 | 64.00 | 126.00 | |
250 Staff compensation | 30 825.00 | 37 682.00 | 30 825.00 | |
252 Social security contributions | 6 575.00 | 7 921.00 | 6 575.00 | |
254 Depreciation and amortization | 4 986.00 | 4 883.00 | 4 986.00 | |
262 Other expenses | 1 362.00 | 1.00 | 1 362.00 | |
264 Total operating expenses | 88 859.00 | 75 581.00 | 88 859.00 | |
270 Operating profit | 27 014.00 | 5 697.00 | 27 014.00 | |
294 Financial expenses | 579.00 | 730.00 | 579.00 | |
306 Income tax's | 3 697.00 | 408.00 | 3 697.00 | |
310 Profit or loss | 22 739.00 | 4 559.00 | 22 739.00 | |
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