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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : LES VIVIERS DE L ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-06-30 | Simplified |
| 2019-04-11 | Public | 2018-06-30 | Simplified |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| 2017-09-08 | Public | 2016-06-30 | Simplified |
| Name | LES VIVIERS DE L ATLANTIQUE |
| Siren | 791809932 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 5952 |
| Management number | 2013B00290 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17560 Bourcefranc-le-Chapus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 38 498.00 | 24 258.00 | 14 240.00 | 38 498.00 |
044 Total Fixed Assets | 76 498.00 | 24 258.00 | 52 240.00 | 76 498.00 |
072 Receivables – Other | 3 240.00 | 3 240.00 | 3 240.00 | |
084 Cash | 6 075.00 | 6 075.00 | 6 075.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 9 579.00 | 9 579.00 | 9 579.00 | |
110 Total Assets | 86 077.00 | 24 258.00 | 61 819.00 | 86 077.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -40 332.00 | |||
136 Profit for the Year | 29 377.00 | |||
142 Total Equity - Total I | -3 455.00 | |||
156 Loans and similar debts | 36 886.00 | |||
166 Suppliers and related accounts | 18 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 566.00 | |||
172 Other debts | 9 980.00 | |||
176 Total debts | 65 271.00 | |||
180 Liabilities Total | 61 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 144.00 | 387 144.00 | ||
230 Other income | 3 111.00 | 3 111.00 | ||
232 Total operating income excluding VAT | 390 255.00 | 390 255.00 | ||
234 Purchases of goods (including customs duties) | 251 927.00 | 251 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 288.00 | 5 288.00 | ||
242 Other external expenses | 42 321.00 | 42 321.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
250 Staff compensation | 34 079.00 | 34 079.00 | ||
252 Social security contributions | 17 091.00 | 17 091.00 | ||
254 Depreciation and amortization | 7 702.00 | 7 702.00 | ||
264 Total operating expenses | 358 798.00 | 358 798.00 | ||
270 Operating profit | 31 457.00 | 31 457.00 | ||
290 Exceptional income | 109.00 | 109.00 | ||
294 Financial expenses | 2 009.00 | 2 009.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 29 377.00 | 29 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 498.00 | 76 498.00 | ||
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