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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : LE RUCHER DE LA RIVIERE AUX ROSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-09-30 | Simplified |
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | LE RUCHER DE LA RIVIERE AUX ROSEAUX |
| Siren | 528079536 |
| Closing | 2017-09-30 |
| Registry code | 6201 |
| Registration number | 1342 |
| Management number | 2010B01251 |
| Activity code | 0149Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62350 Robecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 788.00 | 2 958.00 | 830.00 | 3 788.00 |
028 Tangible Assets | 14 474.00 | 11 635.00 | 2 839.00 | 14 474.00 |
044 Total Fixed Assets | 18 263.00 | 14 594.00 | 3 669.00 | 18 263.00 |
060 Merchandise inventory | 13 291.00 | 13 291.00 | 13 291.00 | |
068 Receivables – Trade and related accounts | 2 488.00 | 2 488.00 | 2 488.00 | |
072 Receivables – Other | 671.00 | 671.00 | 671.00 | |
084 Cash | 5 041.00 | 5 041.00 | 5 041.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 21 677.00 | 21 677.00 | 21 677.00 | |
110 Total Assets | 39 940.00 | 14 594.00 | 25 346.00 | 39 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 980.00 | |||
136 Profit for the Year | -3 062.00 | |||
142 Total Equity - Total I | 2 019.00 | |||
166 Suppliers and related accounts | 2 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 386.00 | |||
172 Other debts | 20 386.00 | |||
176 Total debts | 23 327.00 | |||
180 Liabilities Total | 25 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 855.00 | 40 855.00 | ||
218 Production of services sold - France | 2 335.00 | 2 335.00 | ||
232 Total operating income excluding VAT | 43 190.00 | 43 190.00 | ||
234 Purchases of goods (including customs duties) | 27 373.00 | 27 373.00 | ||
236 Inventory change (goods) | 4 589.00 | 4 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 82.00 | ||
242 Other external expenses | 11 645.00 | 11 645.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
252 Social security contributions | 12.00 | 12.00 | ||
254 Depreciation and amortization | 2 512.00 | 2 512.00 | ||
264 Total operating expenses | 46 212.00 | 46 212.00 | ||
270 Operating profit | -3 023.00 | -3 023.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | -3 062.00 | -3 062.00 | ||
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