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BALANCE SHEET (
2019-12-26)
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 | 2019-10-31 |
| Registry code | 6601 |
| Registration number | B2019/012650 |
| Management number | 2009B00112 |
| Activity code | 0124Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| 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 | 154 791.00 | 89 238.00 | 65 554.00 | 154 791.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 155 151.00 | 89 238.00 | 65 913.00 | 155 151.00 |
068 Receivables – Trade and related accounts | 1 808.00 | 1 808.00 | 1 808.00 | |
072 Receivables – Other | 28 791.00 | 28 791.00 | 28 791.00 | |
084 Cash | -6 517.00 | -6 517.00 | -6 517.00 | |
096 Total Current Assets + Prepaid Expenses | 24 082.00 | 24 082.00 | 24 082.00 | |
110 Total Assets | 179 233.00 | 89 238.00 | 89 995.00 | 179 233.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -3 911.00 | |||
136 Profit for the Year | -60 152.00 | |||
142 Total Equity - Total I | -61 062.00 | |||
156 Loans and similar debts | 62 447.00 | |||
166 Suppliers and related accounts | 18 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 046.00 | |||
172 Other debts | 70 234.00 | |||
176 Total debts | 151 058.00 | |||
180 Liabilities Total | 89 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 630.00 | 62 630.00 | ||
230 Other income | 8 268.00 | 8 268.00 | ||
232 Total operating income excluding VAT | 70 898.00 | 70 898.00 | ||
234 Purchases of goods (including customs duties) | 40.00 | 40.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 596.00 | 25 596.00 | ||
242 Other external expenses | 43 098.00 | 43 098.00 | ||
250 Staff compensation | 40 676.00 | 40 676.00 | ||
252 Social security contributions | 7 817.00 | 7 817.00 | ||
254 Depreciation and amortization | 18 787.00 | 18 787.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 136 019.00 | 136 019.00 | ||
270 Operating profit | -65 120.00 | -65 120.00 | ||
290 Exceptional income | 5 170.00 | 5 170.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -60 152.00 | -60 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 730.00 | 2 730.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | 4 100.00 | ||
490 Total Fixed Assets (Gross Value) | 148 321.00 | 148 321.00 | ||
492 Total Fixed Assets (Increases) | 6 830.00 | 6 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 327.00 | 3 327.00 | ||
378 Amount of deductible VAT on goods and services | 7 021.00 | 7 021.00 | ||
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