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BALANCE SHEET (
2019-01-02)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000084 |
| Management number | 2008B03136 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 47 293.00 | 27 856.00 | 19 437.00 | 47 293.00 |
028 Tangible Assets | 3 659.00 | 3 659.00 | 3 659.00 | |
040 Financial Assets | 1 285.00 | 1 285.00 | 1 285.00 | |
044 Total Fixed Assets | 61 238.00 | 31 516.00 | 29 722.00 | 61 238.00 |
060 Merchandise inventory | 89 055.00 | 89 055.00 | 89 055.00 | |
068 Receivables – Trade and related accounts | 8 699.00 | 8 698.00 | 8 699.00 | |
072 Receivables – Other | 2 285.00 | 2 284.00 | 2 285.00 | |
084 Cash | 14 417.00 | 14 417.00 | 14 417.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 456.00 | 114 454.00 | 114 456.00 | |
110 Total Assets | 175 694.00 | 31 516.00 | 144 176.00 | 175 694.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 28 175.00 | |||
136 Profit for the Year | 10 755.00 | |||
142 Total Equity - Total I | 47 314.00 | |||
156 Loans and similar debts | 20 320.00 | |||
166 Suppliers and related accounts | 45 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 471.00 | |||
172 Other debts | 30 980.00 | |||
176 Total debts | 96 862.00 | |||
180 Liabilities Total | 144 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 500.00 | 84 900.00 | 108 500.00 | |
218 Production of services sold - France | 12 207.00 | 7 422.00 | 12 207.00 | |
230 Other income | 4 636.00 | 1 500.00 | 4 636.00 | |
232 Total operating income excluding VAT | 125 343.00 | 93 822.00 | 125 343.00 | |
234 Purchases of goods (including customs duties) | 53 537.00 | 54 478.00 | 53 537.00 | |
236 Inventory change (goods) | -12 717.00 | -24 858.00 | -12 717.00 | |
242 Other external expenses | 36 948.00 | 28 635.00 | 36 948.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 560.00 | 602.00 | 560.00 | |
250 Staff compensation | 19 746.00 | 14 742.00 | 19 746.00 | |
252 Social security contributions | 4 693.00 | 1 602.00 | 4 693.00 | |
254 Depreciation and amortization | 11 041.00 | 9 468.00 | 11 041.00 | |
264 Total operating expenses | 113 808.00 | 84 669.00 | 113 808.00 | |
270 Operating profit | 11 535.00 | 9 153.00 | 11 535.00 | |
294 Financial expenses | 524.00 | 464.00 | 524.00 | |
306 Income tax's | 256.00 | 507.00 | 256.00 | |
310 Profit or loss | 10 755.00 | 8 182.00 | 10 755.00 | |
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