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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : HERITIERS PLANTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | HERITIERS PLANTIN |
| Siren | 351388277 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9879 |
| Management number | 1989B40264 |
| Activity code | 4617A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84230 Châteauneuf-du-Pape |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 524.00 | 21 524.00 | 21 524.00 | |
BX Customers and related accounts | 352.00 | 352.00 | 352.00 | |
BZ Other receivables | 943.00 | 943.00 | 943.00 | |
CD Marketable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
CF Cash and cash equivalents | 81 688.00 | 81 688.00 | 81 688.00 | |
CJ TOTAL (II) | 147 983.00 | 147 983.00 | 147 983.00 | |
CO Grand total (0 to V) | 169 508.00 | 169 508.00 | 169 508.00 | |
CU Other investments | 21 524.00 | 21 524.00 | 21 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 683.00 | 7 683.00 | 7 683.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DH Retained earnings | 129 900.00 | 97 830.00 | 129 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 547.00 | 32 070.00 | 29 547.00 | |
DL TOTAL (I) | 167 899.00 | 138 352.00 | 167 899.00 | |
DX Trade payables and related accounts | 1 298.00 | 1 298.00 | 1 298.00 | |
DY Tax and social security liabilities | 311.00 | 2 359.00 | 311.00 | |
EC TOTAL (IV) | 1 609.00 | 3 657.00 | 1 609.00 | |
EE Grand total (I to V) | 169 508.00 | 142 009.00 | 169 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 324.00 | 34 324.00 | 34 324.00 | |
FJ Net sales | 34 324.00 | 34 324.00 | 34 324.00 | |
FQ Other income | ||||
FR Total operating income (I) | 34 324.00 | |||
FW Other purchases and external expenses | 1 245.00 | |||
FX Taxes, duties, and similar payments | 410.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 656.00 | |||
GG - OPERATING RESULT (I - II) | 32 669.00 | |||
GL Other interest and similar income | 2 093.00 | |||
GP Total financial income (V) | 2 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 214.00 | 5 660.00 | 5 214.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 417.00 | 39 374.00 | 36 417.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 870.00 | 7 304.00 | 6 870.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 547.00 | 32 070.00 | 29 547.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 298.00 | 1 298.00 | 1 298.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296.00 | 1 296.00 | 1 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609.00 | 1 609.00 | 1 609.00 | |
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