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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : MARCHE BIO PROVENCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2016-08-31 | Simplified |
| Name | MARCHE BIO PROVENCAL |
| Siren | 514246313 |
| Closing | 2016-08-31 |
| Registry code | 1304 |
| Registration number | 192 |
| Management number | 2009B00628 |
| Activity code | 4711C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 79 990.00 | 63 067.00 | 16 923.00 | 79 990.00 |
040 Financial Assets | 7 593.00 | 7 593.00 | 7 593.00 | |
044 Total Fixed Assets | 122 583.00 | 63 067.00 | 59 516.00 | 122 583.00 |
060 Merchandise inventory | 65 829.00 | 65 829.00 | 65 829.00 | |
068 Receivables – Trade and related accounts | 1 049.00 | 1 049.00 | 1 049.00 | |
072 Receivables – Other | 10 581.00 | 10 581.00 | 10 581.00 | |
084 Cash | 5 175.00 | 5 175.00 | 5 175.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 82 664.00 | 82 664.00 | 82 664.00 | |
110 Total Assets | 205 248.00 | 63 067.00 | 142 181.00 | 205 248.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 44 297.00 | |||
136 Profit for the Year | 21 535.00 | |||
142 Total Equity - Total I | 70 233.00 | |||
156 Loans and similar debts | 22 122.00 | |||
166 Suppliers and related accounts | 31 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 18 442.00 | |||
176 Total debts | 71 947.00 | |||
180 Liabilities Total | 142 181.00 | |||
195 Of which payables due in more than one year | 3 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 656 164.00 | 656 164.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 9 051.00 | 9 051.00 | ||
232 Total operating income excluding VAT | 666 215.00 | 666 215.00 | ||
234 Purchases of goods (including customs duties) | 485 643.00 | 485 643.00 | ||
236 Inventory change (goods) | -20 839.00 | -20 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 111.00 | ||
242 Other external expenses | 66 132.00 | 66 132.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 5 455.00 | 5 455.00 | ||
250 Staff compensation | 85 290.00 | 85 290.00 | ||
252 Social security contributions | 9 296.00 | 9 296.00 | ||
254 Depreciation and amortization | 11 431.00 | 11 431.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 642 644.00 | 642 644.00 | ||
270 Operating profit | 23 570.00 | 23 570.00 | ||
294 Financial expenses | 1 989.00 | 1 989.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 21 535.00 | 21 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 583.00 | 122 583.00 | ||
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