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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : L'OLIVERAIE PATRICK GAIDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | L'OLIVERAIE PATRICK GAIDON |
| Siren | 807950563 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2644 |
| Management number | 2014B01808 |
| Activity code | 0129Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 992.00 | 14 008.00 | 15 000.00 |
028 Tangible Assets | 67 404.00 | 22 653.00 | 44 751.00 | 67 404.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 82 441.00 | 23 645.00 | 58 796.00 | 82 441.00 |
060 Merchandise inventory | 59 793.00 | 59 793.00 | 59 793.00 | |
068 Receivables – Trade and related accounts | 14 589.00 | 14 589.00 | 14 589.00 | |
084 Cash | 7 918.00 | 7 918.00 | 7 918.00 | |
092 Prepaid expenses | 8 397.00 | 8 397.00 | 8 397.00 | |
096 Total Current Assets + Prepaid Expenses | 90 697.00 | 90 697.00 | 90 697.00 | |
110 Total Assets | 173 138.00 | 23 645.00 | 149 493.00 | 173 138.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 12 373.00 | |||
136 Profit for the Year | 25 646.00 | |||
142 Total Equity - Total I | 38 129.00 | |||
156 Loans and similar debts | 23 303.00 | |||
166 Suppliers and related accounts | 12 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 468.00 | |||
172 Other debts | 75 699.00 | |||
176 Total debts | 111 364.00 | |||
180 Liabilities Total | 149 493.00 | |||
195 Of which payables due in more than one year | 67 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 977.00 | 153 977.00 | ||
218 Production of services sold - France | 22 469.00 | 22 469.00 | ||
232 Total operating income excluding VAT | 176 446.00 | 176 446.00 | ||
234 Purchases of goods (including customs duties) | 37 774.00 | 37 774.00 | ||
236 Inventory change (goods) | -28 607.00 | -28 607.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 768.00 | 11 768.00 | ||
242 Other external expenses | 84 279.00 | 84 279.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 2 597.00 | 2 597.00 | ||
250 Staff compensation | 15 095.00 | 15 095.00 | ||
252 Social security contributions | 6 722.00 | 6 722.00 | ||
254 Depreciation and amortization | 16 415.00 | 16 415.00 | ||
264 Total operating expenses | 146 043.00 | 146 043.00 | ||
270 Operating profit | 30 403.00 | 30 403.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 576.00 | 576.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 4 171.00 | 4 171.00 | ||
310 Profit or loss | 25 646.00 | 25 646.00 | ||
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