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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : OR PASSION SERIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2018-10-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | OR PASSION SERIGNAN |
| Siren | 521012013 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6246 |
| Management number | 2010B00258 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sérignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 167 214.00 | 97 277.00 | 69 937.00 | 167 214.00 |
040 Financial Assets | 7 879.00 | 7 879.00 | 7 879.00 | |
044 Total Fixed Assets | 246 843.00 | 99 027.00 | 147 815.00 | 246 843.00 |
060 Merchandise inventory | 272 811.00 | 11 176.00 | 261 635.00 | 272 811.00 |
068 Receivables – Trade and related accounts | 690.00 | 690.00 | 690.00 | |
072 Receivables – Other | 5 537.00 | 5 537.00 | 5 537.00 | |
084 Cash | 68 583.00 | 68 583.00 | 68 583.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 348 457.00 | 11 176.00 | 337 281.00 | 348 457.00 |
110 Total Assets | 595 300.00 | 110 203.00 | 485 096.00 | 595 300.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 217 543.00 | |||
136 Profit for the Year | 53 097.00 | |||
142 Total Equity - Total I | 280 540.00 | |||
156 Loans and similar debts | 24 721.00 | |||
164 Advances and down payments received on current orders | 4 612.00 | |||
166 Suppliers and related accounts | 72 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 551.00 | |||
172 Other debts | 102 668.00 | |||
176 Total debts | 204 557.00 | |||
180 Liabilities Total | 485 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 867.00 | |||
195 Of which payables due in more than one year | 13 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 608 888.00 | 608 888.00 | ||
218 Production of services sold - France | 74 911.00 | 74 911.00 | ||
230 Other income | 5 050.00 | 5 050.00 | ||
232 Total operating income excluding VAT | 688 849.00 | 688 849.00 | ||
234 Purchases of goods (including customs duties) | 323 298.00 | 323 298.00 | ||
236 Inventory change (goods) | -22 428.00 | -22 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 687.00 | 11 687.00 | ||
242 Other external expenses | 122 990.00 | 122 990.00 | ||
243 (including business tax) | 2 006.00 | 2 006.00 | ||
244 Taxes, duties and similar payments | 8 494.00 | 8 494.00 | ||
250 Staff compensation | 135 363.00 | 135 363.00 | ||
252 Social security contributions | 13 387.00 | 13 387.00 | ||
254 Depreciation and amortization | 17 480.00 | 17 480.00 | ||
256 Provisions | 11 176.00 | 11 176.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 621 471.00 | 621 471.00 | ||
270 Operating profit | 67 378.00 | 67 378.00 | ||
290 Exceptional income | 142.00 | 142.00 | ||
294 Financial expenses | 1 193.00 | 1 193.00 | ||
300 Exceptional expenses | 1 665.00 | 1 665.00 | ||
306 Income tax's | 11 565.00 | 11 565.00 | ||
310 Profit or loss | 53 097.00 | 53 097.00 | ||
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