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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : LES PEPINIERES DU PONT CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| Name | LES PEPINIERES DU PONT CANAL |
| Siren | 752787721 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 2220 |
| Management number | 2012B00494 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47520 Le passage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 324.00 | 324.00 | 324.00 | |
028 Tangible Assets | 20 669.00 | 11 430.00 | 9 240.00 | 20 669.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 21 008.00 | 11 754.00 | 9 255.00 | 21 008.00 |
060 Merchandise inventory | 38 553.00 | 38 553.00 | 38 553.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 5 057.00 | 5 057.00 | 5 057.00 | |
072 Receivables – Other | 6 825.00 | 6 825.00 | 6 825.00 | |
084 Cash | 10 692.00 | 10 692.00 | 10 692.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 127.00 | 65 127.00 | 65 127.00 | |
110 Total Assets | 86 135.00 | 11 754.00 | 74 381.00 | 86 135.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 200.00 | |||
134 Retained Earnings | 83.00 | |||
136 Profit for the Year | 14 755.00 | |||
142 Total Equity - Total I | 37 238.00 | |||
156 Loans and similar debts | 680.00 | |||
166 Suppliers and related accounts | 26 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 642.00 | |||
172 Other debts | 9 988.00 | |||
176 Total debts | 37 143.00 | |||
180 Liabilities Total | 74 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 396.00 | 133 584.00 | 196 396.00 | |
218 Production of services sold - France | 4 747.00 | 1 766.00 | 4 747.00 | |
224 Capitalized production | 4 816.00 | |||
230 Other income | 17.00 | 3.00 | 17.00 | |
232 Total operating income excluding VAT | 201 160.00 | 140 168.00 | 201 160.00 | |
234 Purchases of goods (including customs duties) | 123 898.00 | 72 439.00 | 123 898.00 | |
236 Inventory change (goods) | -2 452.00 | 2 447.00 | -2 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 403.00 | 362.00 | 403.00 | |
242 Other external expenses | 33 096.00 | 31 950.00 | 33 096.00 | |
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 888.00 | 945.00 | 888.00 | |
250 Staff compensation | 18 230.00 | 18 143.00 | 18 230.00 | |
252 Social security contributions | 5 680.00 | 4 489.00 | 5 680.00 | |
254 Depreciation and amortization | 2 711.00 | 2 394.00 | 2 711.00 | |
262 Other expenses | 102.00 | 101.00 | 102.00 | |
264 Total operating expenses | 182 556.00 | 133 270.00 | 182 556.00 | |
270 Operating profit | 18 604.00 | 6 898.00 | 18 604.00 | |
290 Exceptional income | 704.00 | 704.00 | ||
294 Financial expenses | 231.00 | 348.00 | 231.00 | |
300 Exceptional expenses | 2 468.00 | 2 468.00 | ||
306 Income tax's | 1 854.00 | 254.00 | 1 854.00 | |
310 Profit or loss | 14 755.00 | 6 296.00 | 14 755.00 | |
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