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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : VERT PAPAYE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | VERT PAPAYE SARL |
| Siren | 494495385 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 5237 |
| Management number | 2007B00073 |
| Activity code | 4782Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88540 Bussang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 84 319.00 | 51 916.00 | 32 403.00 | 84 319.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 85 350.00 | 51 916.00 | 33 434.00 | 85 350.00 |
060 Merchandise inventory | 51 183.00 | 51 183.00 | 51 183.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 309.00 | 309.00 | 309.00 | |
072 Receivables – Other | 2 389.00 | 2 389.00 | 2 389.00 | |
084 Cash | 43.00 | 43.00 | 43.00 | |
092 Prepaid expenses | 1 608.00 | 1 608.00 | 1 608.00 | |
096 Total Current Assets + Prepaid Expenses | 55 532.00 | 55 532.00 | 55 532.00 | |
110 Total Assets | 140 882.00 | 51 916.00 | 88 966.00 | 140 882.00 |
120 Share or Individual Capital | 80 250.00 | |||
134 Retained Earnings | -36 381.00 | |||
136 Profit for the Year | -22 340.00 | |||
142 Total Equity - Total I | 21 529.00 | |||
156 Loans and similar debts | 12 905.00 | |||
166 Suppliers and related accounts | 22 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 790.00 | |||
172 Other debts | 31 725.00 | |||
176 Total debts | 67 437.00 | |||
180 Liabilities Total | 88 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 311.00 | 1 311.00 | ||
210 Sales of goods - France | 68 992.00 | 70 441.00 | 68 992.00 | |
230 Other income | 500.00 | 525.00 | 500.00 | |
232 Total operating income excluding VAT | 69 492.00 | 70 966.00 | 69 492.00 | |
234 Purchases of goods (including customs duties) | 37 613.00 | 37 513.00 | 37 613.00 | |
236 Inventory change (goods) | 15 244.00 | -3 025.00 | 15 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 375.00 | 95.00 | 375.00 | |
242 Other external expenses | 33 104.00 | 28 827.00 | 33 104.00 | |
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 197.00 | 181.00 | 197.00 | |
254 Depreciation and amortization | 3 179.00 | 3 793.00 | 3 179.00 | |
262 Other expenses | 500.00 | 500.00 | 500.00 | |
264 Total operating expenses | 90 211.00 | 67 885.00 | 90 211.00 | |
270 Operating profit | -20 719.00 | 3 081.00 | -20 719.00 | |
294 Financial expenses | 1 576.00 | 1 825.00 | 1 576.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -22 340.00 | 1 256.00 | -22 340.00 | |
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