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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : PEPINIERES DU VIDALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Public | 2017-01-31 | Simplified |
| Name | PEPINIERES DU VIDALET |
| Siren | 349667923 |
| Closing | 2017-01-31 |
| Registry code | 8401 |
| Registration number | 5499 |
| Management number | 1989B00126 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 264.00 | 133 685.00 | 1 579.00 | 135 264.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 135 294.00 | 133 685.00 | 1 609.00 | 135 294.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 273 518.00 | 273 518.00 | 273 518.00 | |
072 Receivables – Other | 51 024.00 | 51 024.00 | 51 024.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 354 542.00 | 354 542.00 | 354 542.00 | |
110 Total Assets | 489 836.00 | 133 685.00 | 356 151.00 | 489 836.00 |
120 Share or Individual Capital | 2 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 41 067.00 | |||
134 Retained Earnings | 47 399.00 | |||
136 Profit for the Year | -18 426.00 | |||
142 Total Equity - Total I | 73 425.00 | |||
156 Loans and similar debts | 44 154.00 | |||
166 Suppliers and related accounts | 123 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 738.00 | |||
172 Other debts | 114 821.00 | |||
176 Total debts | 282 726.00 | |||
180 Liabilities Total | 356 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 800.00 | 5 600.00 | 16 800.00 | |
214 Production of goods sold - France | 125 780.00 | 215 542.00 | 125 780.00 | |
218 Production of services sold - France | 45 933.00 | 83 522.00 | 45 933.00 | |
222 Inventory production | 10 000.00 | 6 435.00 | 10 000.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 563.00 | 4 268.00 | 563.00 | |
232 Total operating income excluding VAT | 200 075.00 | 316 367.00 | 200 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 563.00 | 89 855.00 | 83 563.00 | |
242 Other external expenses | 68 638.00 | 73 638.00 | 68 638.00 | |
244 Taxes, duties and similar payments | 2 382.00 | 2 369.00 | 2 382.00 | |
250 Staff compensation | 34 926.00 | 93 403.00 | 34 926.00 | |
252 Social security contributions | 13 783.00 | 34 025.00 | 13 783.00 | |
254 Depreciation and amortization | 3 187.00 | 4 049.00 | 3 187.00 | |
262 Other expenses | 296.00 | 70.00 | 296.00 | |
264 Total operating expenses | 206 776.00 | 297 409.00 | 206 776.00 | |
270 Operating profit | -6 700.00 | 18 958.00 | -6 700.00 | |
290 Exceptional income | 259.00 | 259.00 | ||
294 Financial expenses | 1 702.00 | |||
300 Exceptional expenses | 11 985.00 | 285.00 | 11 985.00 | |
310 Profit or loss | -18 426.00 | 16 971.00 | -18 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 135 324.00 | 135 324.00 | ||
494 Total Fixed Assets (Decreases) | 30.00 | 30.00 | ||
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