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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : LES VERGERS DE LOSSERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | LES VERGERS DE LOSSERAND |
| Siren | 530571025 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3308 |
| Management number | 2011B05192 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 11 810.00 | 11 810.00 | 11 810.00 | |
028 Tangible Assets | 71 994.00 | 43 533.00 | 28 461.00 | 71 994.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 301 704.00 | 55 343.00 | 246 361.00 | 301 704.00 |
060 Merchandise inventory | 6 472.00 | 6 472.00 | 6 472.00 | |
072 Receivables – Other | 6 739.00 | 6 739.00 | 6 739.00 | |
084 Cash | 45 801.00 | 45 801.00 | 45 801.00 | |
096 Total Current Assets + Prepaid Expenses | 59 012.00 | 59 012.00 | 59 012.00 | |
110 Total Assets | 360 716.00 | 55 343.00 | 305 373.00 | 360 716.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 964.00 | |||
136 Profit for the Year | 14 862.00 | |||
142 Total Equity - Total I | 57 626.00 | |||
156 Loans and similar debts | 62 779.00 | |||
166 Suppliers and related accounts | 48 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 571.00 | |||
172 Other debts | 136 579.00 | |||
176 Total debts | 247 747.00 | |||
180 Liabilities Total | 305 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465 446.00 | 465 446.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 465 450.00 | 465 450.00 | ||
234 Purchases of goods (including customs duties) | 303 175.00 | 303 175.00 | ||
236 Inventory change (goods) | 398.00 | 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 159.00 | 5 159.00 | ||
242 Other external expenses | 41 003.00 | 41 003.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 059.00 | ||
250 Staff compensation | 66 122.00 | 66 122.00 | ||
252 Social security contributions | 21 589.00 | 21 589.00 | ||
254 Depreciation and amortization | 7 299.00 | 7 299.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 445 810.00 | 445 810.00 | ||
270 Operating profit | 19 640.00 | 19 640.00 | ||
294 Financial expenses | 2 924.00 | 2 924.00 | ||
300 Exceptional expenses | 262.00 | 262.00 | ||
306 Income tax's | 1 592.00 | 1 592.00 | ||
310 Profit or loss | 14 862.00 | 14 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 301 704.00 | 301 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 600.00 | 25 600.00 | ||
378 Amount of deductible VAT on goods and services | 20 441.00 | 20 441.00 | ||
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