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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : LE PEYROLIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | LE PEYROLIEN |
| Siren | 793915349 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/009766 |
| Management number | 2013B02120 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINTE-FOY-DE-PEYROLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 80 140.00 | 80 140.00 | 80 140.00 | |
084 Cash | 4 985.00 | 4 985.00 | 4 985.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 85 125.00 | 85 125.00 | 85 125.00 | |
110 Total Assets | 85 125.00 | 85 125.00 | 85 125.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 30 086.00 | |||
142 Total Equity - Total I | 40 086.00 | |||
156 Loans and similar debts | 25 536.00 | |||
166 Suppliers and related accounts | 4 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 002.00 | |||
172 Other debts | 14 603.00 | |||
176 Total debts | 45 039.00 | |||
180 Liabilities Total | 85 125.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 000.00 | |||
195 Of which payables due in more than one year | 11 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 804.00 | 123 718.00 | 129 804.00 | |
230 Other income | 42.00 | 6.00 | 42.00 | |
232 Total operating income excluding VAT | 129 846.00 | 123 724.00 | 129 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 446.00 | 41 904.00 | 42 446.00 | |
240 Inventory changes (raw materials and supplies) | 2 029.00 | 276.00 | 2 029.00 | |
242 Other external expenses | 28 797.00 | 29 498.00 | 28 797.00 | |
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 1 595.00 | 1 561.00 | 1 595.00 | |
250 Staff compensation | 17 400.00 | 28 800.00 | 17 400.00 | |
252 Social security contributions | 8 007.00 | 12 509.00 | 8 007.00 | |
254 Depreciation and amortization | 3 246.00 | 3 793.00 | 3 246.00 | |
262 Other expenses | 535.00 | 351.00 | 535.00 | |
264 Total operating expenses | 104 056.00 | 118 693.00 | 104 056.00 | |
270 Operating profit | 25 790.00 | 5 030.00 | 25 790.00 | |
290 Exceptional income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 2 409.00 | 1 734.00 | 2 409.00 | |
300 Exceptional expenses | 67 986.00 | 3 296.00 | 67 986.00 | |
306 Income tax's | 5 309.00 | 5 309.00 | ||
310 Profit or loss | 30 086.00 | 30 086.00 | ||
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