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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : L ACTUEL DU VERDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| Name | L ACTUEL DU VERDON |
| Siren | 788532869 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 205 |
| Management number | 2012B00417 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04500 SAINTE CROIX DU VERDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 593.00 | 159 593.00 | 159 593.00 | |
028 Tangible Assets | 81 728.00 | 59 280.00 | 22 448.00 | 81 728.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 241 471.00 | 59 280.00 | 182 191.00 | 241 471.00 |
050 Raw materials, supplies, in progress | 2 190.00 | 2 190.00 | 2 190.00 | |
072 Receivables – Other | 29 675.00 | 29 675.00 | 29 675.00 | |
084 Cash | 90 077.00 | 90 077.00 | 90 077.00 | |
092 Prepaid expenses | 834.00 | 834.00 | 834.00 | |
096 Total Current Assets + Prepaid Expenses | 122 776.00 | 122 776.00 | 122 776.00 | |
110 Total Assets | 364 247.00 | 59 280.00 | 304 967.00 | 364 247.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 738.00 | |||
136 Profit for the Year | 40 863.00 | |||
142 Total Equity - Total I | 90 400.00 | |||
156 Loans and similar debts | 93 880.00 | |||
166 Suppliers and related accounts | 97 107.00 | |||
172 Other debts | 23 580.00 | |||
176 Total debts | 214 567.00 | |||
180 Liabilities Total | 304 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 759.00 | |||
195 Of which payables due in more than one year | 48 231.00 | |||
199 Of which current accounts of debit partners | 22 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 308 891.00 | 288 265.00 | 308 891.00 | |
230 Other income | 7 470.00 | 6 751.00 | 7 470.00 | |
232 Total operating income excluding VAT | 316 361.00 | 295 015.00 | 316 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 541.00 | 77 795.00 | 80 541.00 | |
240 Inventory changes (raw materials and supplies) | 3 930.00 | -2 264.00 | 3 930.00 | |
242 Other external expenses | 113 837.00 | 111 930.00 | 113 837.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 1 727.00 | 1 687.00 | 1 727.00 | |
250 Staff compensation | 46 947.00 | 47 923.00 | 46 947.00 | |
252 Social security contributions | 10 800.00 | 12 560.00 | 10 800.00 | |
254 Depreciation and amortization | 4 692.00 | 3 034.00 | 4 692.00 | |
262 Other expenses | 7.00 | 13.00 | 7.00 | |
264 Total operating expenses | 262 482.00 | 252 679.00 | 262 482.00 | |
270 Operating profit | 53 879.00 | 42 337.00 | 53 879.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 4 810.00 | 5 716.00 | 4 810.00 | |
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 8 317.00 | 5 062.00 | 8 317.00 | |
310 Profit or loss | 40 863.00 | 31 559.00 | 40 863.00 | |
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