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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION POMMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION POMMIER |
| Siren | 517625026 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6305 |
| Management number | 2009B00923 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Magalas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 710.00 | 114 710.00 | 114 710.00 | |
028 Tangible Assets | 59 290.00 | 4 763.00 | 54 527.00 | 59 290.00 |
044 Total Fixed Assets | 174 000.00 | 4 763.00 | 169 237.00 | 174 000.00 |
060 Merchandise inventory | 1 674.00 | 1 674.00 | 1 674.00 | |
072 Receivables – Other | 10 712.00 | 10 712.00 | 10 712.00 | |
084 Cash | 14 918.00 | 14 918.00 | 14 918.00 | |
092 Prepaid expenses | 6 396.00 | 6 396.00 | 6 396.00 | |
096 Total Current Assets + Prepaid Expenses | 33 699.00 | 33 699.00 | 33 699.00 | |
110 Total Assets | 207 699.00 | 4 763.00 | 202 936.00 | 207 699.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 70 550.00 | |||
136 Profit for the Year | -14 637.00 | |||
142 Total Equity - Total I | 61 414.00 | |||
156 Loans and similar debts | 122 906.00 | |||
166 Suppliers and related accounts | 13 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 080.00 | |||
172 Other debts | 5 437.00 | |||
176 Total debts | 141 522.00 | |||
180 Liabilities Total | 202 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 174 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 27 270.00 | 27 270.00 | ||
210 Sales of goods - France | 74 842.00 | 118 247.00 | 74 842.00 | |
232 Total operating income excluding VAT | 74 843.00 | 118 247.00 | 74 843.00 | |
234 Purchases of goods (including customs duties) | 6 868.00 | 7 012.00 | 6 868.00 | |
236 Inventory change (goods) | -1 674.00 | 6 322.00 | -1 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 510.00 | 27 257.00 | 18 510.00 | |
242 Other external expenses | 24 113.00 | 36 086.00 | 24 113.00 | |
244 Taxes, duties and similar payments | 299.00 | 788.00 | 299.00 | |
250 Staff compensation | 27 127.00 | 47 330.00 | 27 127.00 | |
252 Social security contributions | 1 293.00 | 2 488.00 | 1 293.00 | |
254 Depreciation and amortization | 4 763.00 | 1 979.00 | 4 763.00 | |
262 Other expenses | 160.00 | 82.00 | 160.00 | |
264 Total operating expenses | 81 459.00 | 129 344.00 | 81 459.00 | |
270 Operating profit | -6 616.00 | -11 098.00 | -6 616.00 | |
290 Exceptional income | 7 054.00 | |||
294 Financial expenses | 1 178.00 | 8.00 | 1 178.00 | |
300 Exceptional expenses | 7 228.00 | 11 006.00 | 7 228.00 | |
306 Income tax's | -385.00 | -385.00 | ||
310 Profit or loss | -14 637.00 | -15 058.00 | -14 637.00 | |
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