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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : EARL LE HARAS DES SUVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | EARL LE HARAS DES SUVIERES |
| Siren | 519720296 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5195 |
| Management number | 2010D00040 |
| Activity code | 0111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 257 398.00 | 71 917.00 | 185 481.00 | 257 398.00 |
044 Total Fixed Assets | 257 398.00 | 71 917.00 | 185 481.00 | 257 398.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
060 Merchandise inventory | 14 400.00 | 14 400.00 | 14 400.00 | |
068 Receivables – Trade and related accounts | 21 012.00 | 21 012.00 | 21 012.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 673.00 | 673.00 | 673.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 117.00 | 40 117.00 | 40 117.00 | |
110 Total Assets | 297 515.00 | 71 917.00 | 225 598.00 | 297 515.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 800.00 | |||
134 Retained Earnings | -62 326.00 | |||
136 Profit for the Year | 50 485.00 | |||
142 Total Equity - Total I | 2 208.00 | |||
156 Loans and similar debts | 115 433.00 | |||
166 Suppliers and related accounts | 36 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 362.00 | |||
172 Other debts | 71 290.00 | |||
176 Total debts | 223 390.00 | |||
180 Liabilities Total | 225 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 067.00 | |||
195 Of which payables due in more than one year | 25 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 700.00 | 1 700.00 | ||
210 Sales of goods - France | 1 807.00 | 5 651.00 | 1 807.00 | |
217 Production of services sold - Export | 95 050.00 | 95 050.00 | ||
218 Production of services sold - France | 106 947.00 | 97 130.00 | 106 947.00 | |
226 Operating subsidies received | 3 128.00 | 3 648.00 | 3 128.00 | |
230 Other income | 635.00 | 7 524.00 | 635.00 | |
232 Total operating income excluding VAT | 112 517.00 | 113 953.00 | 112 517.00 | |
236 Inventory change (goods) | -2 500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20 232.00 | 32 730.00 | 20 232.00 | |
240 Inventory changes (raw materials and supplies) | 11 200.00 | 2 427.00 | 11 200.00 | |
242 Other external expenses | 54 717.00 | 43 305.00 | 54 717.00 | |
244 Taxes, duties and similar payments | 188.00 | 215.00 | 188.00 | |
250 Staff compensation | 17 864.00 | 30 638.00 | 17 864.00 | |
252 Social security contributions | 2 818.00 | 4 946.00 | 2 818.00 | |
254 Depreciation and amortization | 18 312.00 | 16 890.00 | 18 312.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 125 339.00 | 128 656.00 | 125 339.00 | |
270 Operating profit | -12 822.00 | -14 703.00 | -12 822.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 5 869.00 | 6 228.00 | 5 869.00 | |
300 Exceptional expenses | 825.00 | 168.00 | 825.00 | |
310 Profit or loss | 50 485.00 | -21 098.00 | 50 485.00 | |
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