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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : L'ETOILE DU VERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | L'ETOILE DU VERGER |
| Siren | 530304021 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003822 |
| Management number | 2011B00222 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 750.00 | 164 267.00 | 42 483.00 | 206 750.00 |
044 Total Fixed Assets | 206 750.00 | 164 267.00 | 42 483.00 | 206 750.00 |
050 Raw materials, supplies, in progress | 8 836.00 | 8 836.00 | 8 836.00 | |
072 Receivables – Other | 28 250.00 | 28 250.00 | 28 250.00 | |
084 Cash | 1 695.00 | 1 695.00 | 1 695.00 | |
096 Total Current Assets + Prepaid Expenses | 38 780.00 | 38 780.00 | 38 780.00 | |
110 Total Assets | 245 530.00 | 164 267.00 | 81 263.00 | 245 530.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 603.00 | |||
134 Retained Earnings | -1 914.00 | |||
136 Profit for the Year | 1 895.00 | |||
142 Total Equity - Total I | 34 585.00 | |||
156 Loans and similar debts | 33 763.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 516.00 | |||
172 Other debts | 11 716.00 | |||
176 Total debts | 46 679.00 | |||
180 Liabilities Total | 81 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 58 948.00 | 58 948.00 | ||
210 Sales of goods - France | 336 603.00 | 336 603.00 | ||
218 Production of services sold - France | 232.00 | 232.00 | ||
230 Other income | 1 728.00 | 1 728.00 | ||
232 Total operating income excluding VAT | 338 563.00 | 338 563.00 | ||
234 Purchases of goods (including customs duties) | 194 144.00 | 194 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 296.00 | 28 296.00 | ||
240 Inventory changes (raw materials and supplies) | 4 929.00 | 4 929.00 | ||
242 Other external expenses | 33 282.00 | 33 282.00 | ||
243 (including business tax) | 1 755.00 | 1 755.00 | ||
244 Taxes, duties and similar payments | 2 278.00 | 2 278.00 | ||
250 Staff compensation | 39 821.00 | 39 821.00 | ||
252 Social security contributions | 1 507.00 | 1 507.00 | ||
254 Depreciation and amortization | 29 536.00 | 29 536.00 | ||
264 Total operating expenses | 333 794.00 | 333 794.00 | ||
270 Operating profit | 4 769.00 | 4 769.00 | ||
294 Financial expenses | 2 874.00 | 2 874.00 | ||
310 Profit or loss | 1 895.00 | 1 895.00 | ||
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