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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LA FRUITIERE DU VERCORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | LA FRUITIERE DU VERCORS |
| Siren | 805068467 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 3316 |
| Management number | 2014B00549 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 Guilherand-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 500.00 | 122 500.00 | 122 500.00 | |
028 Tangible Assets | 58 931.00 | 29 854.00 | 29 077.00 | 58 931.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 183 531.00 | 29 854.00 | 153 677.00 | 183 531.00 |
050 Raw materials, supplies, in progress | 660.00 | 660.00 | 660.00 | |
060 Merchandise inventory | 1 206.00 | 1 206.00 | 1 206.00 | |
064 Advances and down payments on orders | 336.00 | 336.00 | 336.00 | |
072 Receivables – Other | 1 945.00 | 1 945.00 | 1 945.00 | |
084 Cash | 678.00 | 678.00 | 678.00 | |
092 Prepaid expenses | 4 685.00 | 4 685.00 | 4 685.00 | |
096 Total Current Assets + Prepaid Expenses | 9 511.00 | 9 511.00 | 9 511.00 | |
110 Total Assets | 193 042.00 | 29 854.00 | 163 188.00 | 193 042.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 913.00 | |||
136 Profit for the Year | 15 045.00 | |||
142 Total Equity - Total I | 38 958.00 | |||
156 Loans and similar debts | 39 921.00 | |||
166 Suppliers and related accounts | 17 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 468.00 | |||
172 Other debts | 66 869.00 | |||
176 Total debts | 124 230.00 | |||
180 Liabilities Total | 163 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 665.00 | |||
195 Of which payables due in more than one year | 25 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 028.00 | 321 028.00 | ||
230 Other income | 2 101.00 | 2 101.00 | ||
232 Total operating income excluding VAT | 323 128.00 | 323 128.00 | ||
234 Purchases of goods (including customs duties) | 169 959.00 | 169 959.00 | ||
236 Inventory change (goods) | 970.00 | 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 565.00 | 2 565.00 | ||
240 Inventory changes (raw materials and supplies) | -133.00 | -133.00 | ||
242 Other external expenses | 44 918.00 | 44 918.00 | ||
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 2 617.00 | 2 617.00 | ||
250 Staff compensation | 51 501.00 | 51 501.00 | ||
252 Social security contributions | 22 927.00 | 22 927.00 | ||
254 Depreciation and amortization | 8 719.00 | 8 719.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 304 103.00 | 304 103.00 | ||
270 Operating profit | 19 026.00 | 19 026.00 | ||
290 Exceptional income | 190.00 | 190.00 | ||
294 Financial expenses | 1 769.00 | 1 769.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 357.00 | 2 357.00 | ||
310 Profit or loss | 15 045.00 | 15 045.00 | ||
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