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BALANCE SHEET (
2019-03-20)
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 | 2018-07-31 |
| Registry code | 3405 |
| Registration number | 5146 |
| Management number | 1989B00801 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| 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 | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 158 120.00 | 158 120.00 | 158 120.00 | |
080 Sellable securities | 6 250.00 | 6 250.00 | 6 250.00 | |
084 Cash | 41 964.00 | 41 964.00 | 41 964.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 206 333.00 | 206 333.00 | 206 333.00 | |
110 Total Assets | 206 333.00 | 206 333.00 | 206 333.00 | |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | 195 117.00 | |||
136 Profit for the Year | -8 117.00 | |||
142 Total Equity - Total I | 195 552.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 702.00 | |||
172 Other debts | 10 781.00 | |||
176 Total debts | 10 781.00 | |||
180 Liabilities Total | 206 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 97 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 425.00 | 175 099.00 | 92 425.00 | |
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 92 573.00 | 175 099.00 | 92 573.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 793.00 | 37 678.00 | 22 793.00 | |
242 Other external expenses | 32 489.00 | 47 249.00 | 32 489.00 | |
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | -325.00 | 2 841.00 | -325.00 | |
24B (including equipment leasing) | 177.00 | 177.00 | ||
250 Staff compensation | 25 334.00 | 58 453.00 | 25 334.00 | |
252 Social security contributions | 4 160.00 | 13 366.00 | 4 160.00 | |
254 Depreciation and amortization | 2 576.00 | 3 643.00 | 2 576.00 | |
262 Other expenses | 8.00 | 56.00 | 8.00 | |
264 Total operating expenses | 87 036.00 | 163 286.00 | 87 036.00 | |
270 Operating profit | 5 537.00 | 11 813.00 | 5 537.00 | |
280 Financial income | 79.00 | 669.00 | 79.00 | |
290 Exceptional income | 120 000.00 | 120 000.00 | ||
300 Exceptional expenses | 133 734.00 | 35.00 | 133 734.00 | |
306 Income tax's | 1 687.00 | |||
310 Profit or loss | -8 117.00 | 10 760.00 | -8 117.00 | |
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