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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : LES BACHES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Simplified |
| 2022-09-16 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-07-04 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | LES BACHES DE PROVENCE |
| Siren | 495311888 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 15335 |
| Management number | 2007B00472 |
| Activity code | 1392Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 690.00 | 15 605.00 | 1 085.00 | 16 690.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 18 690.00 | 15 605.00 | 3 085.00 | 18 690.00 |
050 Raw materials, supplies, in progress | 16 526.00 | 16 526.00 | 16 526.00 | |
068 Receivables – Trade and related accounts | 92 552.00 | 92 552.00 | 92 552.00 | |
072 Receivables – Other | 8 305.00 | 8 305.00 | 8 305.00 | |
084 Cash | 18 278.00 | 18 278.00 | 18 278.00 | |
096 Total Current Assets + Prepaid Expenses | 135 662.00 | 135 662.00 | 135 662.00 | |
110 Total Assets | 154 352.00 | 15 605.00 | 138 747.00 | 154 352.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 290.00 | |||
132 Other Reserves | 14 749.00 | |||
134 Retained Earnings | -7 579.00 | |||
136 Profit for the Year | 7 292.00 | |||
142 Total Equity - Total I | 24 752.00 | |||
166 Suppliers and related accounts | 60 054.00 | |||
172 Other debts | 53 940.00 | |||
176 Total debts | 113 995.00 | |||
180 Liabilities Total | 138 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 468.00 | 109 468.00 | ||
218 Production of services sold - France | 139 264.00 | 139 264.00 | ||
232 Total operating income excluding VAT | 248 732.00 | 248 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 473.00 | 87 473.00 | ||
240 Inventory changes (raw materials and supplies) | -2 505.00 | -2 505.00 | ||
242 Other external expenses | 43 302.00 | 43 302.00 | ||
243 (including business tax) | 1 821.00 | 1 821.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 2 174.00 | ||
24B (including equipment leasing) | 10 121.00 | 10 121.00 | ||
250 Staff compensation | 82 058.00 | 82 058.00 | ||
252 Social security contributions | 24 663.00 | 24 663.00 | ||
254 Depreciation and amortization | 1 760.00 | 1 760.00 | ||
264 Total operating expenses | 238 926.00 | 238 926.00 | ||
270 Operating profit | 9 806.00 | 9 806.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | -59.00 | -59.00 | ||
300 Exceptional expenses | 2 574.00 | 2 574.00 | ||
310 Profit or loss | 7 292.00 | 7 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 691.00 | 18 691.00 | ||
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