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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION POMMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION POMMIER |
| Siren | 517625026 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 504 |
| Management number | 2009B00923 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Magalas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 710.00 | 114 710.00 | 114 710.00 | |
028 Tangible Assets | 64 540.00 | 40 691.00 | 23 849.00 | 64 540.00 |
044 Total Fixed Assets | 179 250.00 | 40 691.00 | 138 559.00 | 179 250.00 |
060 Merchandise inventory | 5 290.00 | 5 290.00 | 5 290.00 | |
072 Receivables – Other | 2 377.00 | 2 377.00 | 2 377.00 | |
084 Cash | 31 101.00 | 31 101.00 | 31 101.00 | |
096 Total Current Assets + Prepaid Expenses | 38 768.00 | 38 768.00 | 38 768.00 | |
110 Total Assets | 218 018.00 | 40 691.00 | 177 327.00 | 218 018.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 61 154.00 | |||
136 Profit for the Year | 23 797.00 | |||
142 Total Equity - Total I | 90 451.00 | |||
156 Loans and similar debts | 70 296.00 | |||
166 Suppliers and related accounts | 5 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 10 822.00 | |||
176 Total debts | 86 876.00 | |||
180 Liabilities Total | 177 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 241 521.00 | 230 700.00 | 241 521.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 3 104.00 | 423.00 | 3 104.00 | |
232 Total operating income excluding VAT | 244 625.00 | 231 123.00 | 244 625.00 | |
234 Purchases of goods (including customs duties) | 42 436.00 | 38 492.00 | 42 436.00 | |
236 Inventory change (goods) | 1 661.00 | 166.00 | 1 661.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 303.00 | 39 843.00 | 40 303.00 | |
242 Other external expenses | 42 073.00 | 44 835.00 | 42 073.00 | |
244 Taxes, duties and similar payments | 1 328.00 | 4 503.00 | 1 328.00 | |
24B (including equipment leasing) | 4 239.00 | 4 239.00 | ||
250 Staff compensation | 71 488.00 | 73 568.00 | 71 488.00 | |
252 Social security contributions | 7 455.00 | 8 436.00 | 7 455.00 | |
254 Depreciation and amortization | 12 014.00 | 11 983.00 | 12 014.00 | |
262 Other expenses | 1.00 | 80.00 | 1.00 | |
264 Total operating expenses | 218 759.00 | 221 907.00 | 218 759.00 | |
270 Operating profit | 25 867.00 | 9 216.00 | 25 867.00 | |
294 Financial expenses | 2 065.00 | 2 715.00 | 2 065.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | -395.00 | |||
310 Profit or loss | 23 797.00 | 6 897.00 | 23 797.00 | |
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