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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : L'ABRICOTERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2019-10-31 | Simplified |
| 2019-01-25 | Public | 2018-10-31 | Simplified |
| 2018-07-23 | Public | 2017-10-31 | Simplified |
| 2017-06-13 | Public | 2016-10-31 | Simplified |
| Name | L'ABRICOTERAIE |
| Siren | 510052178 |
| Closing | 2017-10-31 |
| Registry code | 6601 |
| Registration number | B2018/005780 |
| Management number | 2009B00112 |
| Activity code | 0124Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 186.00 | 51 508.00 | 90 678.00 | 142 186.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 142 546.00 | 51 508.00 | 91 037.00 | 142 546.00 |
072 Receivables – Other | 13 228.00 | 13 228.00 | 13 228.00 | |
084 Cash | 86 617.00 | 86 617.00 | 86 617.00 | |
096 Total Current Assets + Prepaid Expenses | 99 845.00 | 99 845.00 | 99 845.00 | |
110 Total Assets | 242 391.00 | 51 508.00 | 190 882.00 | 242 391.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 71 879.00 | |||
136 Profit for the Year | 7 929.00 | |||
142 Total Equity - Total I | 82 808.00 | |||
156 Loans and similar debts | 84 408.00 | |||
166 Suppliers and related accounts | 5 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 009.00 | |||
172 Other debts | 17 766.00 | |||
176 Total debts | 108 075.00 | |||
180 Liabilities Total | 190 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 284.00 | 156 284.00 | ||
232 Total operating income excluding VAT | 156 284.00 | 156 284.00 | ||
234 Purchases of goods (including customs duties) | 1 237.00 | 1 237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 209.00 | 33 209.00 | ||
242 Other external expenses | 20 104.00 | 20 104.00 | ||
244 Taxes, duties and similar payments | 2 635.00 | 2 635.00 | ||
250 Staff compensation | 59 147.00 | 59 147.00 | ||
252 Social security contributions | 13 497.00 | 13 497.00 | ||
254 Depreciation and amortization | 16 129.00 | 16 129.00 | ||
264 Total operating expenses | 145 959.00 | 145 959.00 | ||
270 Operating profit | 10 325.00 | 10 325.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 574.00 | 1 574.00 | ||
306 Income tax's | 828.00 | 828.00 | ||
310 Profit or loss | 7 929.00 | 7 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 53 458.00 | 53 458.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 86 888.00 | 86 888.00 | ||
492 Total Fixed Assets (Increases) | 55 658.00 | 55 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 595.00 | 8 595.00 | ||
378 Amount of deductible VAT on goods and services | 7 987.00 | 7 987.00 | ||
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