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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : PEPINIERES DU PUITS DE CARRERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-06-30 | Complete |
| 2019-05-02 | Public | 2018-06-30 | Complete |
| 2018-05-25 | Public | 2017-06-30 | Simplified |
| Name | PEPINIERES DU PUITS DE CARRERE |
| Siren | 489826230 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 540 |
| Management number | 2006B00152 |
| Activity code | 0130Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Estillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 984.00 | |||
044 Total Fixed Assets | 38 984.00 | |||
050 Raw materials, supplies, in progress | 44 350.00 | |||
064 Advances and down payments on orders | 4 000.00 | |||
068 Receivables – Trade and related accounts | 7 107.00 | |||
084 Cash | 47 019.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 102 475.00 | |||
110 Total Assets | 141 459.00 | |||
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 20 827.00 | |||
142 Total Equity - Total I | 38 197.00 | |||
166 Suppliers and related accounts | 8 798.00 | |||
176 Total debts | 103 262.00 | |||
180 Liabilities Total | 141 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 453.00 | 38 607.00 | 45 453.00 | |
214 Production of goods sold - France | 117 490.00 | 106 038.00 | 117 490.00 | |
222 Inventory production | 8 875.00 | -499.00 | 8 875.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 172 652.00 | 144 147.00 | 172 652.00 | |
234 Purchases of goods (including customs duties) | 22 598.00 | 19 922.00 | 22 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 833.00 | 30 215.00 | 42 833.00 | |
242 Other external expenses | 28 539.00 | 26 456.00 | 28 539.00 | |
244 Taxes, duties and similar payments | 566.00 | 729.00 | 566.00 | |
250 Staff compensation | 35 705.00 | 34 346.00 | 35 705.00 | |
252 Social security contributions | 9 661.00 | 7 999.00 | 9 661.00 | |
254 Depreciation and amortization | 14 219.00 | 11 839.00 | 14 219.00 | |
264 Total operating expenses | 154 121.00 | 131 505.00 | 154 121.00 | |
270 Operating profit | 18 531.00 | 12 642.00 | 18 531.00 | |
280 Financial income | 47.00 | 54.00 | 47.00 | |
290 Exceptional income | 2 617.00 | 1 573.00 | 2 617.00 | |
294 Financial expenses | 369.00 | 796.00 | 369.00 | |
310 Profit or loss | 20 827.00 | 13 473.00 | 20 827.00 | |
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