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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : LES RACINES DU CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | LES RACINES DU CIEL |
| Siren | 412228470 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 5548 |
| Management number | 1997B00323 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 977.00 | 13 504.00 | 1 474.00 | 14 977.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 15 137.00 | 13 504.00 | 1 633.00 | 15 137.00 |
050 Raw materials, supplies, in progress | 380.00 | 380.00 | 380.00 | |
060 Merchandise inventory | 725.00 | 725.00 | 725.00 | |
084 Cash | 13 797.00 | 13 797.00 | 13 797.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 15 682.00 | 15 682.00 | 15 682.00 | |
110 Total Assets | 30 819.00 | 13 504.00 | 17 316.00 | 30 819.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 250.00 | |||
136 Profit for the Year | -365.00 | |||
142 Total Equity - Total I | 11 270.00 | |||
166 Suppliers and related accounts | 4 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 181.00 | |||
172 Other debts | 1 181.00 | |||
176 Total debts | 6 046.00 | |||
180 Liabilities Total | 17 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 587.00 | 64 292.00 | 66 587.00 | |
218 Production of services sold - France | 1 053.00 | 970.00 | 1 053.00 | |
230 Other income | 1 867.00 | 80.00 | 1 867.00 | |
232 Total operating income excluding VAT | 69 507.00 | 65 342.00 | 69 507.00 | |
234 Purchases of goods (including customs duties) | 14 764.00 | 14 671.00 | 14 764.00 | |
236 Inventory change (goods) | -45.00 | 61.00 | -45.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 702.00 | 1 570.00 | 2 702.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | 50.00 | -30.00 | |
242 Other external expenses | 30 027.00 | 25 505.00 | 30 027.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 710.00 | 592.00 | 710.00 | |
250 Staff compensation | 13 490.00 | 14 488.00 | 13 490.00 | |
252 Social security contributions | 7 367.00 | 6 816.00 | 7 367.00 | |
254 Depreciation and amortization | 503.00 | 300.00 | 503.00 | |
262 Other expenses | 287.00 | 280.00 | 287.00 | |
264 Total operating expenses | 69 776.00 | 64 332.00 | 69 776.00 | |
270 Operating profit | -269.00 | 1 010.00 | -269.00 | |
300 Exceptional expenses | 96.00 | 636.00 | 96.00 | |
306 Income tax's | 152.00 | |||
310 Profit or loss | -365.00 | 222.00 | -365.00 | |
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