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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : LES VERGERS DE BEAUCHAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | LES VERGERS DE BEAUCHAMP |
| Siren | 814723078 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/015243 |
| Management number | 2015B02062 |
| Activity code | 0124Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 629.00 | 43 714.00 | 131 915.00 | 175 629.00 |
044 Total Fixed Assets | 175 629.00 | 43 714.00 | 131 915.00 | 175 629.00 |
050 Raw materials, supplies, in progress | 8 277.00 | 8 277.00 | 8 277.00 | |
068 Receivables – Trade and related accounts | 82 356.00 | 82 356.00 | 82 356.00 | |
072 Receivables – Other | 29 880.00 | 29 880.00 | 29 880.00 | |
080 Sellable securities | 25 016.00 | 25 016.00 | 25 016.00 | |
084 Cash | 173 691.00 | 173 691.00 | 173 691.00 | |
096 Total Current Assets + Prepaid Expenses | 319 221.00 | 319 221.00 | 319 221.00 | |
110 Total Assets | 494 849.00 | 43 714.00 | 451 135.00 | 494 849.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 61 001.00 | |||
140 Regulated Provisions | 78 971.00 | |||
142 Total Equity - Total I | 140 971.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 42 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 694.00 | |||
172 Other debts | 167 554.00 | |||
176 Total debts | 310 164.00 | |||
180 Liabilities Total | 451 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 175 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 434 770.00 | 434 770.00 | ||
218 Production of services sold - France | 15 820.00 | 15 820.00 | ||
222 Inventory production | 7 736.00 | 7 736.00 | ||
224 Capitalized production | 10 151.00 | 10 151.00 | ||
226 Operating subsidies received | 11 730.00 | 11 730.00 | ||
230 Other income | 7 540.00 | 7 540.00 | ||
232 Total operating income excluding VAT | 487 748.00 | 487 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 227.00 | 60 227.00 | ||
240 Inventory changes (raw materials and supplies) | -541.00 | -541.00 | ||
242 Other external expenses | 124 058.00 | 124 058.00 | ||
244 Taxes, duties and similar payments | 4 857.00 | 4 857.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 168 700.00 | 168 700.00 | ||
252 Social security contributions | 13 316.00 | 13 316.00 | ||
254 Depreciation and amortization | 43 714.00 | 43 714.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 414 347.00 | 414 347.00 | ||
270 Operating profit | 73 401.00 | 73 401.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 785.00 | 785.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 13 199.00 | 13 199.00 | ||
310 Profit or loss | 61 001.00 | 61 001.00 | ||
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