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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : LES VERGERS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | LES VERGERS DU SOLEIL |
| Siren | 484346564 |
| Closing | 2017-09-30 |
| Registry code | 7601 |
| Registration number | 435 |
| Management number | 2005B00117 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 Neuville-les-Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 666.00 | 106 666.00 | 106 666.00 | |
028 Tangible Assets | 96 595.00 | 95 686.00 | 909.00 | 96 595.00 |
040 Financial Assets | 108.00 | 46.00 | 62.00 | 108.00 |
044 Total Fixed Assets | 203 369.00 | 95 732.00 | 107 637.00 | 203 369.00 |
060 Merchandise inventory | 11 634.00 | 11 634.00 | 11 634.00 | |
068 Receivables – Trade and related accounts | 7 475.00 | 7 475.00 | 7 475.00 | |
072 Receivables – Other | 4 789.00 | 4 789.00 | 4 789.00 | |
080 Sellable securities | 2 600.00 | 1 700.00 | 900.00 | 2 600.00 |
084 Cash | 1 597.00 | 1 597.00 | 1 597.00 | |
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 28 683.00 | 1 700.00 | 26 983.00 | 28 683.00 |
110 Total Assets | 232 051.00 | 97 432.00 | 134 620.00 | 232 051.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 438.00 | |||
136 Profit for the Year | 23 746.00 | |||
142 Total Equity - Total I | 66 984.00 | |||
156 Loans and similar debts | 5 745.00 | |||
166 Suppliers and related accounts | 12 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 091.00 | |||
172 Other debts | 49 630.00 | |||
176 Total debts | 67 635.00 | |||
180 Liabilities Total | 134 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 559.00 | 308 378.00 | 274 559.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 274 562.00 | 308 383.00 | 274 562.00 | |
234 Purchases of goods (including customs duties) | 164 105.00 | 180 976.00 | 164 105.00 | |
236 Inventory change (goods) | -2 383.00 | 1 984.00 | -2 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 067.00 | 1 697.00 | 2 067.00 | |
242 Other external expenses | 31 369.00 | 34 194.00 | 31 369.00 | |
244 Taxes, duties and similar payments | 595.00 | 542.00 | 595.00 | |
250 Staff compensation | 42 184.00 | 51 110.00 | 42 184.00 | |
252 Social security contributions | 3 067.00 | 4 688.00 | 3 067.00 | |
254 Depreciation and amortization | 1 437.00 | 13 074.00 | 1 437.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 242 445.00 | 288 267.00 | 242 445.00 | |
270 Operating profit | 32 117.00 | 20 116.00 | 32 117.00 | |
280 Financial income | 403.00 | 62.00 | 403.00 | |
290 Exceptional income | 548.00 | |||
294 Financial expenses | 1 088.00 | 2 553.00 | 1 088.00 | |
300 Exceptional expenses | 3 545.00 | 37.00 | 3 545.00 | |
306 Income tax's | 4 141.00 | 757.00 | 4 141.00 | |
310 Profit or loss | 23 746.00 | 17 379.00 | 23 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 204 899.00 | 204 899.00 | ||
494 Total Fixed Assets (Decreases) | 1 530.00 | 1 530.00 | ||
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