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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LES BASTIDES DE LA SAINTE VICTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LES BASTIDES DE LA SAINTE VICTOIRE |
| Siren | 808167647 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3178 |
| Management number | 2014B00954 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 276 339.00 | 276 339.00 | 276 339.00 | |
072 Receivables – Other | 100 999.00 | 100 999.00 | 100 999.00 | |
084 Cash | 126 335.00 | 126 335.00 | 126 335.00 | |
092 Prepaid expenses | 16 800.00 | 16 800.00 | 16 800.00 | |
096 Total Current Assets + Prepaid Expenses | 520 472.00 | 520 472.00 | 520 472.00 | |
110 Total Assets | 520 472.00 | 520 472.00 | 520 472.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -8 513.00 | |||
136 Profit for the Year | 43 161.00 | |||
142 Total Equity - Total I | 36 148.00 | |||
166 Suppliers and related accounts | 245 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 120.00 | |||
172 Other debts | 238 673.00 | |||
176 Total debts | 484 324.00 | |||
180 Liabilities Total | 520 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 952 459.00 | 952 459.00 | ||
222 Inventory production | 251 982.00 | 55 032.00 | 251 982.00 | |
230 Other income | 3 790.00 | 1.00 | 3 790.00 | |
232 Total operating income excluding VAT | 1 208 231.00 | 55 033.00 | 1 208 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 133 359.00 | 1 133 359.00 | ||
240 Inventory changes (raw materials and supplies) | -24 357.00 | -24 357.00 | ||
242 Other external expenses | 42 013.00 | 63 346.00 | 42 013.00 | |
243 (including business tax) | -201.00 | -201.00 | ||
244 Taxes, duties and similar payments | 838.00 | 199.00 | 838.00 | |
252 Social security contributions | 344.00 | 344.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 152 199.00 | 63 545.00 | 1 152 199.00 | |
270 Operating profit | 56 032.00 | -8 513.00 | 56 032.00 | |
300 Exceptional expenses | 1 775.00 | 1 775.00 | ||
306 Income tax's | 11 097.00 | 11 097.00 | ||
310 Profit or loss | 43 161.00 | -8 513.00 | 43 161.00 | |
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