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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : VEGETAL ET SOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | VEGETAL ET SOINS |
| Siren | 752704866 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9791 |
| Management number | 2012B00935 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 ST JEAN BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 356.00 | 65 356.00 | 65 356.00 | |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 70 112.00 | 45 934.00 | 24 178.00 | 70 112.00 |
044 Total Fixed Assets | 138 668.00 | 49 134.00 | 89 534.00 | 138 668.00 |
050 Raw materials, supplies, in progress | 3 859.00 | 3 859.00 | 3 859.00 | |
068 Receivables – Trade and related accounts | 15 851.00 | 15 851.00 | 15 851.00 | |
072 Receivables – Other | 12 219.00 | 12 219.00 | 12 219.00 | |
084 Cash | 10 884.00 | 10 884.00 | 10 884.00 | |
096 Total Current Assets + Prepaid Expenses | 42 813.00 | 42 813.00 | 42 813.00 | |
110 Total Assets | 181 480.00 | 49 134.00 | 132 347.00 | 181 480.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -5 848.00 | |||
136 Profit for the Year | 13 952.00 | |||
142 Total Equity - Total I | 19 103.00 | |||
156 Loans and similar debts | 34 806.00 | |||
164 Advances and down payments received on current orders | 360.00 | |||
166 Suppliers and related accounts | 29 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 48 345.00 | |||
176 Total debts | 113 243.00 | |||
180 Liabilities Total | 132 347.00 | |||
195 Of which payables due in more than one year | 13 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 089.00 | 112 373.00 | 136 089.00 | |
230 Other income | 2 179.00 | 22.00 | 2 179.00 | |
232 Total operating income excluding VAT | 138 269.00 | 112 395.00 | 138 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 223.00 | 8 259.00 | 8 223.00 | |
240 Inventory changes (raw materials and supplies) | 808.00 | 1 746.00 | 808.00 | |
242 Other external expenses | 97 480.00 | 89 313.00 | 97 480.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 950.00 | 946.00 | 950.00 | |
254 Depreciation and amortization | 13 916.00 | 16 518.00 | 13 916.00 | |
262 Other expenses | 602.00 | 1 163.00 | 602.00 | |
264 Total operating expenses | 121 978.00 | 117 944.00 | 121 978.00 | |
270 Operating profit | 16 290.00 | -5 549.00 | 16 290.00 | |
294 Financial expenses | 1 328.00 | 2 130.00 | 1 328.00 | |
306 Income tax's | 1 011.00 | 1 011.00 | ||
310 Profit or loss | 13 952.00 | -7 679.00 | 13 952.00 | |
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