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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : PEPINIERES DU VAL DE FIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | PEPINIERES DU VAL DE FIER |
| Siren | 819528092 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007037 |
| Management number | 2016B00514 |
| Activity code | 0130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 VALLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 100 788.00 | 3 290.00 | 97 498.00 | 100 788.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 100 989.00 | 3 290.00 | 97 699.00 | 100 989.00 |
050 Raw materials, supplies, in progress | 127 803.00 | 127 803.00 | 127 803.00 | |
068 Receivables – Trade and related accounts | 50 675.00 | 50 675.00 | 50 675.00 | |
072 Receivables – Other | 51 164.00 | 51 164.00 | 51 164.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
092 Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
096 Total Current Assets + Prepaid Expenses | 231 075.00 | 231 075.00 | 231 075.00 | |
110 Total Assets | 332 064.00 | 3 290.00 | 328 774.00 | 332 064.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -107 927.00 | |||
142 Total Equity - Total I | -97 927.00 | |||
154 Provisions for risks and charges - Total II | 5 860.00 | |||
156 Loans and similar debts | 86 077.00 | |||
166 Suppliers and related accounts | 48 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 644.00 | |||
172 Other debts | 286 185.00 | |||
176 Total debts | 420 841.00 | |||
180 Liabilities Total | 328 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 015.00 | |||
195 Of which payables due in more than one year | 47 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 830.00 | 3 830.00 | ||
214 Production of goods sold - France | 188 324.00 | 188 324.00 | ||
218 Production of services sold - France | 5 736.00 | 5 736.00 | ||
224 Capitalized production | 25 000.00 | 25 000.00 | ||
230 Other income | 1 216.00 | 1 216.00 | ||
232 Total operating income excluding VAT | 224 105.00 | 224 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 186 415.00 | 186 415.00 | ||
240 Inventory changes (raw materials and supplies) | -127 803.00 | -127 803.00 | ||
242 Other external expenses | 112 312.00 | 112 312.00 | ||
244 Taxes, duties and similar payments | 2 923.00 | 2 923.00 | ||
250 Staff compensation | 117 927.00 | 117 927.00 | ||
252 Social security contributions | 33 402.00 | 33 402.00 | ||
254 Depreciation and amortization | 3 305.00 | 3 305.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 328 491.00 | 328 491.00 | ||
270 Operating profit | -104 386.00 | -104 386.00 | ||
294 Financial expenses | 3 480.00 | 3 480.00 | ||
300 Exceptional expenses | 6 475.00 | 6 475.00 | ||
306 Income tax's | -6 414.00 | -6 414.00 | ||
310 Profit or loss | -107 927.00 | -107 927.00 | ||
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