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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : LES RUCHERS DE SAINT JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LES RUCHERS DE SAINT JOSEPH |
| Siren | 378751622 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008503 |
| Management number | 1990B00390 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 BREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 803.00 | 2 035.00 | 2 768.00 | 4 803.00 |
028 Tangible Assets | 74 274.00 | 57 672.00 | 16 602.00 | 74 274.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 79 457.00 | 59 706.00 | 19 750.00 | 79 457.00 |
050 Raw materials, supplies, in progress | 1 959.00 | 1 959.00 | 1 959.00 | |
060 Merchandise inventory | 40 380.00 | 40 380.00 | 40 380.00 | |
068 Receivables – Trade and related accounts | 5 789.00 | 5 789.00 | 5 789.00 | |
072 Receivables – Other | 5 652.00 | 5 652.00 | 5 652.00 | |
084 Cash | 10 402.00 | 10 402.00 | 10 402.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 64 241.00 | 64 241.00 | 64 241.00 | |
110 Total Assets | 143 698.00 | 59 706.00 | 83 992.00 | 143 698.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 849.00 | |||
134 Retained Earnings | -8 931.00 | |||
136 Profit for the Year | 1 939.00 | |||
142 Total Equity - Total I | 25 243.00 | |||
166 Suppliers and related accounts | 18 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 601.00 | |||
172 Other debts | 39 982.00 | |||
176 Total debts | 58 749.00 | |||
180 Liabilities Total | 83 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 239.00 | 162 239.00 | ||
218 Production of services sold - France | 16 301.00 | 16 301.00 | ||
230 Other income | 5 604.00 | 5 604.00 | ||
232 Total operating income excluding VAT | 184 144.00 | 184 144.00 | ||
234 Purchases of goods (including customs duties) | 85 548.00 | 85 548.00 | ||
236 Inventory change (goods) | 594.00 | 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 541.00 | 7 541.00 | ||
240 Inventory changes (raw materials and supplies) | -49.00 | -49.00 | ||
242 Other external expenses | 52 672.00 | 52 672.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | ||
250 Staff compensation | 28 102.00 | 28 102.00 | ||
252 Social security contributions | 1 571.00 | 1 571.00 | ||
254 Depreciation and amortization | 5 076.00 | 5 076.00 | ||
264 Total operating expenses | 182 073.00 | 182 073.00 | ||
270 Operating profit | 2 070.00 | 2 070.00 | ||
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
310 Profit or loss | 1 939.00 | 1 939.00 | ||
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