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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : LA CERISE BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| Name | LA CERISE BIO |
| Siren | 752053033 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 795 |
| Management number | 2012B01182 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 19 938.00 | 19 423.00 | 514.00 | 19 938.00 |
044 Total Fixed Assets | 52 938.00 | 19 423.00 | 33 514.00 | 52 938.00 |
050 Raw materials, supplies, in progress | 513.00 | 513.00 | 513.00 | |
072 Receivables – Other | 1 874.00 | 1 874.00 | 1 874.00 | |
084 Cash | 3 591.00 | 3 591.00 | 3 591.00 | |
096 Total Current Assets + Prepaid Expenses | 5 978.00 | 5 978.00 | 5 978.00 | |
110 Total Assets | 58 917.00 | 19 423.00 | 39 493.00 | 58 917.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 5 766.00 | |||
136 Profit for the Year | 6 717.00 | |||
142 Total Equity - Total I | 15 233.00 | |||
166 Suppliers and related accounts | 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 231.00 | |||
172 Other debts | 23 633.00 | |||
176 Total debts | 24 260.00 | |||
180 Liabilities Total | 39 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 714.00 | 116 714.00 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 116 906.00 | 116 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 771.00 | 40 771.00 | ||
240 Inventory changes (raw materials and supplies) | -88.00 | -88.00 | ||
242 Other external expenses | 28 186.00 | 28 186.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 3 287.00 | 3 287.00 | ||
250 Staff compensation | 19 011.00 | 19 011.00 | ||
252 Social security contributions | 14 141.00 | 14 141.00 | ||
254 Depreciation and amortization | 3 430.00 | 3 430.00 | ||
264 Total operating expenses | 108 741.00 | 108 741.00 | ||
270 Operating profit | 8 164.00 | 8 164.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
306 Income tax's | 1 185.00 | 1 185.00 | ||
310 Profit or loss | 6 717.00 | 6 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 939.00 | 52 939.00 | ||
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