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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : FELIX HORTICULTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | FELIX HORTICULTEUR |
| Siren | 794638734 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008513 |
| Management number | 2013B00941 |
| Activity code | 0130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 693.00 | 693.00 | 693.00 | |
028 Tangible Assets | 243 578.00 | 128 552.00 | 115 026.00 | 243 578.00 |
040 Financial Assets | 966.00 | 966.00 | 966.00 | |
044 Total Fixed Assets | 245 237.00 | 129 245.00 | 115 992.00 | 245 237.00 |
050 Raw materials, supplies, in progress | 59 329.00 | 59 329.00 | 59 329.00 | |
068 Receivables – Trade and related accounts | 171 926.00 | 171 926.00 | 171 926.00 | |
072 Receivables – Other | 18 520.00 | 18 520.00 | 18 520.00 | |
084 Cash | 29 133.00 | 29 133.00 | 29 133.00 | |
092 Prepaid expenses | 1 143.00 | 1 143.00 | 1 143.00 | |
096 Total Current Assets + Prepaid Expenses | 280 051.00 | 280 051.00 | 280 051.00 | |
110 Total Assets | 525 287.00 | 129 245.00 | 396 043.00 | 525 287.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 270.00 | |||
136 Profit for the Year | 3 689.00 | |||
142 Total Equity - Total I | 21 419.00 | |||
156 Loans and similar debts | 139 160.00 | |||
166 Suppliers and related accounts | 122 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 994.00 | |||
172 Other debts | 113 141.00 | |||
176 Total debts | 374 623.00 | |||
180 Liabilities Total | 396 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 409.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 981.00 | |||
195 Of which payables due in more than one year | 118 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 808 636.00 | 498 338.00 | 808 636.00 | |
218 Production of services sold - France | 20 131.00 | 179 570.00 | 20 131.00 | |
226 Operating subsidies received | 6 173.00 | 2 000.00 | 6 173.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 834 946.00 | 679 913.00 | 834 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 391 557.00 | 324 727.00 | 391 557.00 | |
240 Inventory changes (raw materials and supplies) | 11 690.00 | -9 069.00 | 11 690.00 | |
242 Other external expenses | 140 765.00 | 139 465.00 | 140 765.00 | |
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 8 202.00 | 6 939.00 | 8 202.00 | |
250 Staff compensation | 185 394.00 | 156 861.00 | 185 394.00 | |
252 Social security contributions | 39 957.00 | 24 080.00 | 39 957.00 | |
254 Depreciation and amortization | 47 668.00 | 39 698.00 | 47 668.00 | |
262 Other expenses | 53.00 | 10.00 | 53.00 | |
264 Total operating expenses | 825 286.00 | 682 713.00 | 825 286.00 | |
270 Operating profit | 9 659.00 | -2 799.00 | 9 659.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 32 981.00 | 22 000.00 | 32 981.00 | |
294 Financial expenses | 5 404.00 | 5 537.00 | 5 404.00 | |
300 Exceptional expenses | 33 547.00 | 13 191.00 | 33 547.00 | |
310 Profit or loss | 3 689.00 | 477.00 | 3 689.00 | |
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