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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : LA RIGOTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-03-31 | Simplified |
| 2018-03-13 | Public | 2016-03-31 | Simplified |
| 2018-03-12 | Public | 2017-03-31 | Simplified |
| Name | LA RIGOTIERE |
| Siren | 801304346 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 2074 |
| Management number | 2014B00973 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 ST GUILHEM LE DESERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 901.00 | 1 366.00 | 2 534.00 | 3 901.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 4 093.00 | 1 366.00 | 2 726.00 | 4 093.00 |
050 Raw materials, supplies, in progress | 530.00 | 530.00 | 530.00 | |
060 Merchandise inventory | 232.00 | 232.00 | 232.00 | |
072 Receivables – Other | 7 895.00 | 7 895.00 | 7 895.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 17 939.00 | 17 939.00 | 17 939.00 | |
092 Prepaid expenses | 2 755.00 | 2 755.00 | 2 755.00 | |
096 Total Current Assets + Prepaid Expenses | 104 353.00 | 104 353.00 | 104 353.00 | |
110 Total Assets | 108 447.00 | 1 366.00 | 107 080.00 | 108 447.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 25 448.00 | |||
136 Profit for the Year | 38 170.00 | |||
142 Total Equity - Total I | 68 019.00 | |||
166 Suppliers and related accounts | 4 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 652.00 | |||
172 Other debts | 34 394.00 | |||
176 Total debts | 39 061.00 | |||
180 Liabilities Total | 107 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 589.00 | 74 589.00 | ||
214 Production of goods sold - France | 362 121.00 | 362 121.00 | ||
218 Production of services sold - France | 300.00 | 300.00 | ||
230 Other income | 4 105.00 | 4 105.00 | ||
232 Total operating income excluding VAT | 441 115.00 | 441 115.00 | ||
234 Purchases of goods (including customs duties) | 15 245.00 | 15 245.00 | ||
236 Inventory change (goods) | 2.00 | 2.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 284.00 | 77 284.00 | ||
240 Inventory changes (raw materials and supplies) | 80.00 | 80.00 | ||
242 Other external expenses | 166 022.00 | 166 022.00 | ||
243 (including business tax) | 2 937.00 | 2 937.00 | ||
244 Taxes, duties and similar payments | 8 268.00 | 8 268.00 | ||
24B (including equipment leasing) | 6 648.00 | 6 648.00 | ||
250 Staff compensation | 121 174.00 | 121 174.00 | ||
252 Social security contributions | 10 317.00 | 10 317.00 | ||
254 Depreciation and amortization | 942.00 | 942.00 | ||
262 Other expenses | 486.00 | 486.00 | ||
264 Total operating expenses | 399 824.00 | 399 824.00 | ||
270 Operating profit | 41 290.00 | 41 290.00 | ||
280 Financial income | 102.00 | 102.00 | ||
290 Exceptional income | 2 342.00 | 2 342.00 | ||
306 Income tax's | 5 565.00 | 5 565.00 | ||
310 Profit or loss | 381.00 | 381.00 | ||
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