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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : AU PETRIN DE L'OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | AU PETRIN DE L'OLIVIER |
| Siren | 522289883 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/002039 |
| Management number | 2010B00962 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30870 CLARENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 150.00 | 114 150.00 | 114 150.00 | |
028 Tangible Assets | 90 633.00 | 67 758.00 | 22 875.00 | 90 633.00 |
044 Total Fixed Assets | 204 783.00 | 67 758.00 | 137 025.00 | 204 783.00 |
050 Raw materials, supplies, in progress | 3 601.00 | 3 601.00 | 3 601.00 | |
072 Receivables – Other | 4 317.00 | 4 317.00 | 4 317.00 | |
080 Sellable securities | 25 244.00 | 25 244.00 | 25 244.00 | |
084 Cash | 48 544.00 | 48 544.00 | 48 544.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 82 642.00 | 82 642.00 | 82 642.00 | |
110 Total Assets | 287 425.00 | 67 758.00 | 219 667.00 | 287 425.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 55 949.00 | |||
136 Profit for the Year | 24 762.00 | |||
142 Total Equity - Total I | 190 710.00 | |||
156 Loans and similar debts | 3 015.00 | |||
166 Suppliers and related accounts | 5 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 462.00 | |||
172 Other debts | 20 307.00 | |||
176 Total debts | 28 957.00 | |||
180 Liabilities Total | 219 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 1 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 224 293.00 | 208 781.00 | 224 293.00 | |
226 Operating subsidies received | 4 403.00 | 2 489.00 | 4 403.00 | |
230 Other income | 11.00 | 34.00 | 11.00 | |
232 Total operating income excluding VAT | 228 708.00 | 211 303.00 | 228 708.00 | |
236 Inventory change (goods) | 79.00 | 32.00 | 79.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 798.00 | 52 418.00 | 56 798.00 | |
240 Inventory changes (raw materials and supplies) | -555.00 | -732.00 | -555.00 | |
242 Other external expenses | 36 412.00 | 36 951.00 | 36 412.00 | |
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 3 007.00 | 2 064.00 | 3 007.00 | |
250 Staff compensation | 86 521.00 | 81 257.00 | 86 521.00 | |
252 Social security contributions | 9 731.00 | 6 960.00 | 9 731.00 | |
254 Depreciation and amortization | 9 139.00 | 8 307.00 | 9 139.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 201 136.00 | 187 258.00 | 201 136.00 | |
270 Operating profit | 27 572.00 | 24 045.00 | 27 572.00 | |
280 Financial income | 50.00 | 68.00 | 50.00 | |
294 Financial expenses | 210.00 | 684.00 | 210.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 2 651.00 | 1 724.00 | 2 651.00 | |
310 Profit or loss | 24 762.00 | 21 688.00 | 24 762.00 | |
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