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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : LE POTAGER SAINT SEURINOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| Name | LE POTAGER SAINT SEURINOIS |
| Siren | 821428869 |
| Closing | 2017-09-30 |
| Registry code | 3303 |
| Registration number | 95 |
| Management number | 2016B00355 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33660 SAINT SEURIN SUR L'ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 463.00 | 25 463.00 | 25 463.00 | |
028 Tangible Assets | 35 538.00 | 8 308.00 | 27 229.00 | 35 538.00 |
044 Total Fixed Assets | 61 001.00 | 8 308.00 | 52 692.00 | 61 001.00 |
060 Merchandise inventory | 6 492.00 | 6 492.00 | 6 492.00 | |
072 Receivables – Other | 4 213.00 | 4 213.00 | 4 213.00 | |
084 Cash | 26 912.00 | 26 912.00 | 26 912.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 37 767.00 | 37 767.00 | 37 767.00 | |
110 Total Assets | 98 768.00 | 8 308.00 | 90 460.00 | 98 768.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 019.00 | |||
140 Regulated Provisions | 1 929.00 | |||
142 Total Equity - Total I | 14 947.00 | |||
156 Loans and similar debts | 48 147.00 | |||
166 Suppliers and related accounts | 11 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 377.00 | |||
172 Other debts | 16 075.00 | |||
176 Total debts | 75 512.00 | |||
180 Liabilities Total | 90 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 209.00 | 249 209.00 | ||
226 Operating subsidies received | 2 175.00 | 2 175.00 | ||
230 Other income | 321.00 | 321.00 | ||
232 Total operating income excluding VAT | 251 704.00 | 251 704.00 | ||
234 Purchases of goods (including customs duties) | 170 847.00 | 170 847.00 | ||
236 Inventory change (goods) | -6 492.00 | -6 492.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 884.00 | 884.00 | ||
242 Other external expenses | 38 813.00 | 38 813.00 | ||
244 Taxes, duties and similar payments | 1 657.00 | 1 657.00 | ||
250 Staff compensation | 19 606.00 | 19 606.00 | ||
252 Social security contributions | 3 645.00 | 3 645.00 | ||
254 Depreciation and amortization | 8 308.00 | 8 308.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 237 511.00 | 237 511.00 | ||
270 Operating profit | 14 193.00 | 14 193.00 | ||
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 421.00 | 421.00 | ||
294 Financial expenses | 820.00 | 820.00 | ||
306 Income tax's | 1 875.00 | 1 875.00 | ||
310 Profit or loss | 12 019.00 | 12 019.00 | ||
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