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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LE LITEUL SUCRE-SALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LE LITEUL SUCRE-SALE |
| Siren | 528748437 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11316 |
| Management number | 2010B02077 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84410 Bédoin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 016.00 | 62 016.00 | 62 016.00 | |
028 Tangible Assets | 29 651.00 | 23 141.00 | 6 510.00 | 29 651.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 92 567.00 | 23 141.00 | 69 426.00 | 92 567.00 |
050 Raw materials, supplies, in progress | 503.00 | 503.00 | 503.00 | |
060 Merchandise inventory | 519.00 | 519.00 | 519.00 | |
072 Receivables – Other | 1 237.00 | 1 237.00 | 1 237.00 | |
084 Cash | 7 076.00 | 7 076.00 | 7 076.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 9 405.00 | 9 405.00 | 9 405.00 | |
110 Total Assets | 101 972.00 | 23 141.00 | 78 831.00 | 101 972.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 3 805.00 | |||
136 Profit for the Year | 5 202.00 | |||
142 Total Equity - Total I | 13 407.00 | |||
156 Loans and similar debts | 12 475.00 | |||
166 Suppliers and related accounts | 3 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482.00 | |||
172 Other debts | 49 483.00 | |||
176 Total debts | 65 424.00 | |||
180 Liabilities Total | 78 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 885.00 | |||
195 Of which payables due in more than one year | 2 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 697.00 | 26 697.00 | ||
210 Sales of goods - France | 31 593.00 | 31 593.00 | ||
214 Production of goods sold - France | 71 683.00 | 71 683.00 | ||
230 Other income | 703.00 | 703.00 | ||
232 Total operating income excluding VAT | 103 979.00 | 103 979.00 | ||
234 Purchases of goods (including customs duties) | 25 269.00 | 25 269.00 | ||
236 Inventory change (goods) | 338.00 | 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 902.00 | 12 902.00 | ||
240 Inventory changes (raw materials and supplies) | -137.00 | -137.00 | ||
242 Other external expenses | 22 867.00 | 22 867.00 | ||
243 (including business tax) | 1 418.00 | 1 418.00 | ||
244 Taxes, duties and similar payments | 2 624.00 | 2 624.00 | ||
250 Staff compensation | 24 579.00 | 24 579.00 | ||
252 Social security contributions | 6 587.00 | 6 587.00 | ||
254 Depreciation and amortization | 2 727.00 | 2 727.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 97 927.00 | 97 927.00 | ||
270 Operating profit | 6 052.00 | 6 052.00 | ||
294 Financial expenses | 831.00 | 831.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 5 202.00 | 5 202.00 | ||
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