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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : PHYTO-SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-08-23 | Public | 2016-12-31 | Simplified |
| Name | PHYTO-SUD |
| Siren | 431911510 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/022899 |
| Management number | 2008B03136 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 31 285.00 | 16 816.00 | 14 469.00 | 31 285.00 |
028 Tangible Assets | 3 659.00 | 3 659.00 | 3 659.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 44 944.00 | 20 475.00 | 24 469.00 | 44 944.00 |
060 Merchandise inventory | 76 340.00 | 3 136.00 | 73 204.00 | 76 340.00 |
068 Receivables – Trade and related accounts | 21 638.00 | 21 638.00 | 21 638.00 | |
072 Receivables – Other | 1 887.00 | 1 887.00 | 1 887.00 | |
084 Cash | 4 968.00 | 4 968.00 | 4 968.00 | |
092 Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 106 018.00 | 3 136.00 | 102 882.00 | 106 018.00 |
110 Total Assets | 150 962.00 | 23 611.00 | 127 351.00 | 150 962.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 19 993.00 | |||
136 Profit for the Year | 8 182.00 | |||
142 Total Equity - Total I | 36 559.00 | |||
156 Loans and similar debts | 12 373.00 | |||
166 Suppliers and related accounts | 51 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 723.00 | |||
172 Other debts | 26 975.00 | |||
176 Total debts | 90 792.00 | |||
180 Liabilities Total | 127 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 900.00 | 38 295.00 | 84 900.00 | |
218 Production of services sold - France | 7 422.00 | 7 422.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 93 822.00 | 38 295.00 | 93 822.00 | |
234 Purchases of goods (including customs duties) | 54 478.00 | 26 980.00 | 54 478.00 | |
236 Inventory change (goods) | -24 858.00 | -23 033.00 | -24 858.00 | |
242 Other external expenses | 28 635.00 | 21 339.00 | 28 635.00 | |
244 Taxes, duties and similar payments | 602.00 | 359.00 | 602.00 | |
250 Staff compensation | 14 742.00 | 14 742.00 | ||
252 Social security contributions | 1 602.00 | 1 602.00 | ||
254 Depreciation and amortization | 9 468.00 | 5 593.00 | 9 468.00 | |
256 Provisions | 736.00 | |||
264 Total operating expenses | 84 669.00 | 31 974.00 | 84 669.00 | |
270 Operating profit | 9 153.00 | 6 321.00 | 9 153.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 464.00 | 434.00 | 464.00 | |
306 Income tax's | 507.00 | 884.00 | 507.00 | |
310 Profit or loss | 8 182.00 | 5 011.00 | 8 182.00 | |
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