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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LES RUCHERS DE SAINT JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LES RUCHERS DE SAINT JOSEPH |
| Siren | 378751622 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006391 |
| Management number | 1990B00390 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 BREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 803.00 | 1 112.00 | 3 691.00 | 4 803.00 |
028 Tangible Assets | 60 271.00 | 53 519.00 | 6 752.00 | 60 271.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 65 455.00 | 54 631.00 | 10 824.00 | 65 455.00 |
050 Raw materials, supplies, in progress | 1 909.00 | 1 909.00 | 1 909.00 | |
060 Merchandise inventory | 40 974.00 | 40 974.00 | 40 974.00 | |
068 Receivables – Trade and related accounts | 3 314.00 | 3 314.00 | 3 314.00 | |
072 Receivables – Other | 5 642.00 | 5 642.00 | 5 642.00 | |
084 Cash | 3 798.00 | 3 798.00 | 3 798.00 | |
096 Total Current Assets + Prepaid Expenses | 55 638.00 | 55 638.00 | 55 638.00 | |
110 Total Assets | 121 092.00 | 54 631.00 | 66 461.00 | 121 092.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 849.00 | |||
134 Retained Earnings | -21 885.00 | |||
136 Profit for the Year | 12 954.00 | |||
142 Total Equity - Total I | 23 303.00 | |||
166 Suppliers and related accounts | 10 197.00 | |||
172 Other debts | 32 961.00 | |||
176 Total debts | 43 158.00 | |||
180 Liabilities Total | 66 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 964.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 164.00 | 140 164.00 | ||
218 Production of services sold - France | 13 872.00 | 13 872.00 | ||
230 Other income | 11 797.00 | 11 797.00 | ||
232 Total operating income excluding VAT | 165 833.00 | 165 833.00 | ||
234 Purchases of goods (including customs duties) | 65 643.00 | 65 643.00 | ||
236 Inventory change (goods) | -4 379.00 | -4 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 373.00 | 6 373.00 | ||
240 Inventory changes (raw materials and supplies) | -463.00 | -463.00 | ||
242 Other external expenses | 51 407.00 | 51 407.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 1 708.00 | 1 708.00 | ||
250 Staff compensation | 25 178.00 | 25 178.00 | ||
252 Social security contributions | 5 187.00 | 5 187.00 | ||
254 Depreciation and amortization | 4 669.00 | 4 669.00 | ||
264 Total operating expenses | 155 321.00 | 155 321.00 | ||
270 Operating profit | 10 512.00 | 10 512.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 4 735.00 | 4 735.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 2 270.00 | 2 270.00 | ||
310 Profit or loss | 12 954.00 | 12 954.00 | ||
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