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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : PEPINIERES DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PEPINIERES DU LITTORAL |
| Siren | 819521717 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2961 |
| Management number | 2016B00437 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Saint-Aygulf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 70 292.00 | 70 292.00 | 70 292.00 | |
068 Receivables – Trade and related accounts | 19 579.00 | 19 579.00 | 19 579.00 | |
072 Receivables – Other | 21 865.00 | 21 865.00 | 21 865.00 | |
084 Cash | 28 052.00 | 28 052.00 | 28 052.00 | |
096 Total Current Assets + Prepaid Expenses | 139 788.00 | 139 788.00 | 139 788.00 | |
110 Total Assets | 139 788.00 | 139 788.00 | 139 788.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 65 666.00 | |||
142 Total Equity - Total I | 70 666.00 | |||
166 Suppliers and related accounts | 29 768.00 | |||
172 Other debts | 39 354.00 | |||
176 Total debts | 69 122.00 | |||
180 Liabilities Total | 139 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 573 806.00 | 573 806.00 | ||
232 Total operating income excluding VAT | 573 806.00 | 573 806.00 | ||
234 Purchases of goods (including customs duties) | 138 852.00 | 138 852.00 | ||
236 Inventory change (goods) | -70 292.00 | -70 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 298 866.00 | 298 866.00 | ||
242 Other external expenses | 32 166.00 | 32 166.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
250 Staff compensation | 75 162.00 | 75 162.00 | ||
252 Social security contributions | 29 904.00 | 29 904.00 | ||
262 Other expenses | 748.00 | 748.00 | ||
264 Total operating expenses | 506 520.00 | 506 520.00 | ||
270 Operating profit | 67 286.00 | 67 286.00 | ||
294 Financial expenses | 1 264.00 | 1 264.00 | ||
300 Exceptional expenses | 356.00 | 356.00 | ||
310 Profit or loss | 65 666.00 | 65 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 536.00 | 75 536.00 | ||
378 Amount of deductible VAT on goods and services | 60 013.00 | 60 013.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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