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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : HERBORISTERIE AU TEMPS DES FEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | HERBORISTERIE AU TEMPS DES FEES |
| Siren | 484535844 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/003663 |
| Management number | 2005B01570 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 28 617.00 | 23 162.00 | 5 455.00 | 28 617.00 |
028 Tangible Assets | 60 547.00 | 39 951.00 | 20 596.00 | 60 547.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 115 913.00 | 63 113.00 | 52 801.00 | 115 913.00 |
050 Raw materials, supplies, in progress | 111 896.00 | 111 896.00 | 111 896.00 | |
072 Receivables – Other | 39 875.00 | 39 875.00 | 39 875.00 | |
084 Cash | 33 298.00 | 33 298.00 | 33 298.00 | |
092 Prepaid expenses | 2 297.00 | 2 297.00 | 2 297.00 | |
096 Total Current Assets + Prepaid Expenses | 187 365.00 | 187 365.00 | 187 365.00 | |
110 Total Assets | 303 278.00 | 63 113.00 | 240 166.00 | 303 278.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 101 517.00 | |||
136 Profit for the Year | 5 082.00 | |||
142 Total Equity - Total I | 112 100.00 | |||
156 Loans and similar debts | 69 583.00 | |||
166 Suppliers and related accounts | 41 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161.00 | |||
172 Other debts | 16 947.00 | |||
176 Total debts | 128 066.00 | |||
180 Liabilities Total | 240 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 335 207.00 | 320 059.00 | 335 207.00 | |
218 Production of services sold - France | 29.00 | |||
226 Operating subsidies received | 8 340.00 | 8 340.00 | ||
230 Other income | 429.00 | 13.00 | 429.00 | |
232 Total operating income excluding VAT | 343 976.00 | 320 101.00 | 343 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 193 710.00 | 168 278.00 | 193 710.00 | |
240 Inventory changes (raw materials and supplies) | -33 716.00 | -5 490.00 | -33 716.00 | |
242 Other external expenses | 90 265.00 | 75 793.00 | 90 265.00 | |
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 5 823.00 | 2 949.00 | 5 823.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 64 242.00 | 33 166.00 | 64 242.00 | |
252 Social security contributions | 33 563.00 | 16 611.00 | 33 563.00 | |
254 Depreciation and amortization | 9 511.00 | 8 666.00 | 9 511.00 | |
262 Other expenses | 1 257.00 | 584.00 | 1 257.00 | |
264 Total operating expenses | 364 656.00 | 300 556.00 | 364 656.00 | |
270 Operating profit | -20 679.00 | 19 545.00 | -20 679.00 | |
280 Financial income | 211.00 | 346.00 | 211.00 | |
294 Financial expenses | 1 059.00 | 608.00 | 1 059.00 | |
306 Income tax's | -26 610.00 | 2 748.00 | -26 610.00 | |
310 Profit or loss | 5 082.00 | 16 535.00 | 5 082.00 | |
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