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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : LE POTAGER DE CHATEAUNEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LE POTAGER DE CHATEAUNEUF |
| Siren | 511575623 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3755 |
| Management number | 2009B00638 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 323.00 | 6 972.00 | 5 351.00 | 12 323.00 |
044 Total Fixed Assets | 12 323.00 | 6 972.00 | 5 351.00 | 12 323.00 |
050 Raw materials, supplies, in progress | 744.00 | 744.00 | 744.00 | |
072 Receivables – Other | 1 549.00 | 1 549.00 | 1 549.00 | |
084 Cash | 27 116.00 | 27 116.00 | 27 116.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 29 812.00 | 29 812.00 | 29 812.00 | |
110 Total Assets | 42 135.00 | 6 972.00 | 35 163.00 | 42 135.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 138.00 | |||
134 Retained Earnings | -11 390.00 | |||
136 Profit for the Year | 21 572.00 | |||
142 Total Equity - Total I | 20 620.00 | |||
156 Loans and similar debts | 2 754.00 | |||
166 Suppliers and related accounts | 7 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 735.00 | |||
172 Other debts | 4 409.00 | |||
176 Total debts | 14 542.00 | |||
180 Liabilities Total | 35 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 909.00 | 130 855.00 | 145 909.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 145 909.00 | 130 857.00 | 145 909.00 | |
234 Purchases of goods (including customs duties) | 88 805.00 | 91 962.00 | 88 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 018.00 | 870.00 | 5 018.00 | |
240 Inventory changes (raw materials and supplies) | 156.00 | -900.00 | 156.00 | |
242 Other external expenses | 10 670.00 | 14 675.00 | 10 670.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 3 842.00 | 3 225.00 | 3 842.00 | |
250 Staff compensation | 11 927.00 | 31 830.00 | 11 927.00 | |
254 Depreciation and amortization | 2 153.00 | 462.00 | 2 153.00 | |
264 Total operating expenses | 122 571.00 | 142 124.00 | 122 571.00 | |
270 Operating profit | 23 338.00 | -11 267.00 | 23 338.00 | |
294 Financial expenses | 152.00 | 123.00 | 152.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 1 604.00 | 1 604.00 | ||
310 Profit or loss | 21 572.00 | -11 390.00 | 21 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 323.00 | 12 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 025.00 | 8 025.00 | ||
378 Amount of deductible VAT on goods and services | 6 974.00 | 6 974.00 | ||
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