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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : SERIGNAN DU COMTAT TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Simplified |
| 2021-04-27 | Public | 2020-08-31 | Simplified |
| 2018-02-28 | Public | 2017-08-31 | Simplified |
| 2017-10-11 | Public | 2016-08-31 | Simplified |
| Name | SERIGNAN DU COMTAT TERROIRS |
| Siren | 533247870 |
| Closing | 2017-08-31 |
| Registry code | 8401 |
| Registration number | 1505 |
| Management number | 2011B01078 |
| Activity code | 7112B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84830 Sérignan-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 695.00 | 695.00 | 695.00 | |
028 Tangible Assets | 5 381.00 | 5 350.00 | 31.00 | 5 381.00 |
044 Total Fixed Assets | 6 076.00 | 6 045.00 | 31.00 | 6 076.00 |
050 Raw materials, supplies, in progress | 52 601.00 | 52 601.00 | 52 601.00 | |
068 Receivables – Trade and related accounts | 38 861.00 | 38 861.00 | 38 861.00 | |
072 Receivables – Other | 15 699.00 | 15 699.00 | 15 699.00 | |
084 Cash | 97 350.00 | 97 350.00 | 97 350.00 | |
092 Prepaid expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
096 Total Current Assets + Prepaid Expenses | 206 131.00 | 206 131.00 | 206 131.00 | |
110 Total Assets | 212 207.00 | 6 045.00 | 206 162.00 | 212 207.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 338.00 | |||
134 Retained Earnings | -28 473.00 | |||
136 Profit for the Year | 7 999.00 | |||
142 Total Equity - Total I | 49 864.00 | |||
166 Suppliers and related accounts | 90 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310.00 | |||
172 Other debts | 65 300.00 | |||
176 Total debts | 156 297.00 | |||
180 Liabilities Total | 206 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 692 060.00 | 692 060.00 | ||
230 Other income | 1 808.00 | 1 808.00 | ||
232 Total operating income excluding VAT | 693 868.00 | 693 868.00 | ||
234 Purchases of goods (including customs duties) | 507 046.00 | 507 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 939.00 | 1 939.00 | ||
240 Inventory changes (raw materials and supplies) | -17 747.00 | -17 747.00 | ||
242 Other external expenses | 64 652.00 | 64 652.00 | ||
244 Taxes, duties and similar payments | 7 083.00 | 7 083.00 | ||
250 Staff compensation | 90 450.00 | 90 450.00 | ||
252 Social security contributions | 31 343.00 | 31 343.00 | ||
254 Depreciation and amortization | 988.00 | 988.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 685 868.00 | 685 868.00 | ||
270 Operating profit | 7 999.00 | 7 999.00 | ||
310 Profit or loss | 7 999.00 | 7 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 076.00 | 6 076.00 | ||
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