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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : LA RECOLTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | LA RECOLTE |
| Siren | 821454774 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 14415 |
| Management number | 2016B16196 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 44 724.00 | 7 599.00 | 37 126.00 | 44 724.00 |
040 Financial Assets | 9 757.00 | 9 757.00 | 9 757.00 | |
044 Total Fixed Assets | 129 482.00 | 7 599.00 | 121 883.00 | 129 482.00 |
060 Merchandise inventory | 18 017.00 | 18 017.00 | 18 017.00 | |
072 Receivables – Other | 13 698.00 | 13 698.00 | 13 698.00 | |
080 Sellable securities | 850.00 | 850.00 | 850.00 | |
084 Cash | 54 963.00 | 54 963.00 | 54 963.00 | |
096 Total Current Assets + Prepaid Expenses | 87 528.00 | 87 528.00 | 87 528.00 | |
110 Total Assets | 217 010.00 | 7 599.00 | 209 411.00 | 217 010.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 846.00 | |||
136 Profit for the Year | 29 527.00 | |||
142 Total Equity - Total I | 29 682.00 | |||
156 Loans and similar debts | 38 754.00 | |||
166 Suppliers and related accounts | 9 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 155.00 | |||
172 Other debts | 131 330.00 | |||
176 Total debts | 179 729.00 | |||
180 Liabilities Total | 209 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 662.00 | 344 662.00 | ||
230 Other income | -10.00 | -10.00 | ||
232 Total operating income excluding VAT | 344 652.00 | 344 652.00 | ||
234 Purchases of goods (including customs duties) | 241 915.00 | 241 915.00 | ||
236 Inventory change (goods) | -2 877.00 | -2 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 011.00 | 2 011.00 | ||
242 Other external expenses | 31 504.00 | 31 504.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 654.00 | 654.00 | ||
250 Staff compensation | 30 153.00 | 30 153.00 | ||
252 Social security contributions | 1 294.00 | 1 294.00 | ||
254 Depreciation and amortization | 6 056.00 | 6 056.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 310 759.00 | 310 759.00 | ||
270 Operating profit | 33 893.00 | 33 893.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 836.00 | 836.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
306 Income tax's | 3 448.00 | 3 448.00 | ||
310 Profit or loss | 29 527.00 | 29 527.00 | ||
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