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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : AUX FRUITS D ORGEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | AUX FRUITS D ORGEVAL |
| Siren | 318223583 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3485 |
| Management number | 1980B00432 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78630 ORGEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 476.00 | 35 093.00 | 2 383.00 | 37 476.00 |
044 Total Fixed Assets | 37 476.00 | 35 093.00 | 2 383.00 | 37 476.00 |
050 Raw materials, supplies, in progress | 2 475.00 | 2 475.00 | 2 475.00 | |
060 Merchandise inventory | 956.00 | 956.00 | 956.00 | |
072 Receivables – Other | 2 429.00 | 2 429.00 | 2 429.00 | |
084 Cash | 68 303.00 | 68 303.00 | 68 303.00 | |
096 Total Current Assets + Prepaid Expenses | 74 163.00 | 74 163.00 | 74 163.00 | |
110 Total Assets | 111 639.00 | 35 093.00 | 76 546.00 | 111 639.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 16 238.00 | |||
136 Profit for the Year | 5 393.00 | |||
142 Total Equity - Total I | 30 017.00 | |||
166 Suppliers and related accounts | 2 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 356.00 | |||
172 Other debts | 44 161.00 | |||
176 Total debts | 46 529.00 | |||
180 Liabilities Total | 76 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 090.00 | 370 090.00 | ||
230 Other income | 967.00 | 967.00 | ||
232 Total operating income excluding VAT | 371 056.00 | 371 056.00 | ||
234 Purchases of goods (including customs duties) | 191 591.00 | 191 591.00 | ||
236 Inventory change (goods) | 3 819.00 | 3 819.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 068.00 | 2 068.00 | ||
240 Inventory changes (raw materials and supplies) | -1 392.00 | -1 392.00 | ||
242 Other external expenses | 44 668.00 | 44 668.00 | ||
244 Taxes, duties and similar payments | 3 427.00 | 3 427.00 | ||
250 Staff compensation | 80 476.00 | 80 476.00 | ||
252 Social security contributions | 35 334.00 | 35 334.00 | ||
254 Depreciation and amortization | 4 880.00 | 4 880.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 364 874.00 | 364 874.00 | ||
270 Operating profit | 6 182.00 | 6 182.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 654.00 | 654.00 | ||
310 Profit or loss | 5 393.00 | 5 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 476.00 | 37 476.00 | ||
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