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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION LE BOL D OR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-07-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION LE BOL D OR SARL |
| Siren | 350677902 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2995 |
| Management number | 1989B00801 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 5 848.00 | 5 446.00 | 402.00 | 5 848.00 |
028 Tangible Assets | 142 322.00 | 127 491.00 | 14 831.00 | 142 322.00 |
040 Financial Assets | 18 453.00 | 18 453.00 | 18 453.00 | |
044 Total Fixed Assets | 256 623.00 | 132 937.00 | 123 686.00 | 256 623.00 |
050 Raw materials, supplies, in progress | 3 405.00 | 3 405.00 | 3 405.00 | |
068 Receivables – Trade and related accounts | 848.00 | 848.00 | 848.00 | |
072 Receivables – Other | 40 341.00 | 40 341.00 | 40 341.00 | |
080 Sellable securities | 5 377.00 | 5 377.00 | 5 377.00 | |
084 Cash | 65 388.00 | 65 388.00 | 65 388.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 116 349.00 | 116 349.00 | 116 349.00 | |
110 Total Assets | 372 972.00 | 132 937.00 | 240 035.00 | 372 972.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | 184 357.00 | |||
136 Profit for the Year | 10 760.00 | |||
142 Total Equity - Total I | 203 670.00 | |||
166 Suppliers and related accounts | 7 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 867.00 | |||
172 Other debts | 28 741.00 | |||
176 Total debts | 36 366.00 | |||
180 Liabilities Total | 240 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 102.00 | |||
195 Of which payables due in more than one year | 109 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 099.00 | 180 277.00 | 175 099.00 | |
230 Other income | 4 554.00 | |||
232 Total operating income excluding VAT | 175 099.00 | 184 831.00 | 175 099.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 678.00 | 39 507.00 | 37 678.00 | |
240 Inventory changes (raw materials and supplies) | 625.00 | |||
242 Other external expenses | 47 249.00 | 57 899.00 | 47 249.00 | |
243 (including business tax) | 54.00 | 54.00 | ||
244 Taxes, duties and similar payments | 2 841.00 | 2 612.00 | 2 841.00 | |
24B (including equipment leasing) | 374.00 | 374.00 | ||
250 Staff compensation | 58 453.00 | 44 226.00 | 58 453.00 | |
252 Social security contributions | 13 366.00 | 8 977.00 | 13 366.00 | |
254 Depreciation and amortization | 3 643.00 | 3 557.00 | 3 643.00 | |
262 Other expenses | 56.00 | 22.00 | 56.00 | |
264 Total operating expenses | 163 286.00 | 157 425.00 | 163 286.00 | |
270 Operating profit | 11 813.00 | 27 406.00 | 11 813.00 | |
280 Financial income | 669.00 | 524.00 | 669.00 | |
300 Exceptional expenses | 35.00 | 318.00 | 35.00 | |
306 Income tax's | 1 687.00 | 3 986.00 | 1 687.00 | |
310 Profit or loss | 10 760.00 | 23 626.00 | 10 760.00 | |
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