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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : PEPINIERE DE BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-10 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | PEPINIERE DE BEAULIEU |
| Siren | 822272167 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 12031 |
| Management number | 2016B01195 |
| Activity code | 0130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45590 SAINT CYR EN VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 117 234.00 | 16 130.00 | 101 103.00 | 117 234.00 |
040 Financial Assets | 2 530.00 | 500.00 | 2 030.00 | 2 530.00 |
044 Total Fixed Assets | 124 265.00 | 16 630.00 | 107 634.00 | 124 265.00 |
050 Raw materials, supplies, in progress | 62 256.00 | 23 803.00 | 38 453.00 | 62 256.00 |
068 Receivables – Trade and related accounts | 214 848.00 | 214 848.00 | 214 848.00 | |
072 Receivables – Other | 13 244.00 | 13 244.00 | 13 244.00 | |
092 Prepaid expenses | 4 012.00 | 4 012.00 | 4 012.00 | |
096 Total Current Assets + Prepaid Expenses | 294 362.00 | 23 803.00 | 270 559.00 | 294 362.00 |
110 Total Assets | 418 628.00 | 40 433.00 | 378 194.00 | 418 628.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 30 150.00 | |||
142 Total Equity - Total I | 35 150.00 | |||
156 Loans and similar debts | 80 824.00 | |||
166 Suppliers and related accounts | 95 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 493.00 | |||
172 Other debts | 166 452.00 | |||
176 Total debts | 343 044.00 | |||
180 Liabilities Total | 378 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 265.00 | |||
195 Of which payables due in more than one year | 53 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 466 987.00 | 466 987.00 | ||
215 Production of goods sold - Export | 9 100.00 | 9 100.00 | ||
218 Production of services sold - France | 7 242.00 | 7 242.00 | ||
222 Inventory production | 59 812.00 | 59 812.00 | ||
230 Other income | 13 089.00 | 13 089.00 | ||
232 Total operating income excluding VAT | 547 131.00 | 547 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 222 155.00 | 222 155.00 | ||
240 Inventory changes (raw materials and supplies) | -2 444.00 | -2 444.00 | ||
242 Other external expenses | 63 525.00 | 63 525.00 | ||
244 Taxes, duties and similar payments | 4 138.00 | 4 138.00 | ||
250 Staff compensation | 138 574.00 | 138 574.00 | ||
252 Social security contributions | 30 093.00 | 30 093.00 | ||
254 Depreciation and amortization | 16 130.00 | 16 130.00 | ||
256 Provisions | 23 803.00 | 23 803.00 | ||
262 Other expenses | 7 491.00 | 7 491.00 | ||
264 Total operating expenses | 503 469.00 | 503 469.00 | ||
270 Operating profit | 43 661.00 | 43 661.00 | ||
294 Financial expenses | 6 418.00 | 6 418.00 | ||
300 Exceptional expenses | 2 490.00 | 2 490.00 | ||
306 Income tax's | 4 603.00 | 4 603.00 | ||
310 Profit or loss | 30 150.00 | 30 150.00 | ||
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