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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : LE VERGER DE BOUGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE BOUGIE |
| Siren | 530946953 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 1401 |
| Management number | 2011B01199 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 890.00 | 11 890.00 | 11 890.00 | |
044 Total Fixed Assets | 11 890.00 | 11 890.00 | 11 890.00 | |
060 Merchandise inventory | 4 717.00 | 4 717.00 | 4 717.00 | |
072 Receivables – Other | 3 154.00 | 3 154.00 | 3 154.00 | |
084 Cash | 66 159.00 | 66 159.00 | 66 159.00 | |
096 Total Current Assets + Prepaid Expenses | 74 031.00 | 74 031.00 | 74 031.00 | |
110 Total Assets | 85 921.00 | 11 890.00 | 74 031.00 | 85 921.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 735.00 | |||
136 Profit for the Year | 7 140.00 | |||
142 Total Equity - Total I | 52 375.00 | |||
166 Suppliers and related accounts | 10 170.00 | |||
172 Other debts | 11 486.00 | |||
176 Total debts | 21 656.00 | |||
180 Liabilities Total | 74 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 031.00 | 217 031.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 217 033.00 | 217 033.00 | ||
234 Purchases of goods (including customs duties) | 139 647.00 | 139 647.00 | ||
236 Inventory change (goods) | -1 101.00 | -1 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 215.00 | 215.00 | ||
242 Other external expenses | 22 427.00 | 22 427.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 1 643.00 | ||
250 Staff compensation | 35 015.00 | 35 015.00 | ||
252 Social security contributions | 9 623.00 | 9 623.00 | ||
254 Depreciation and amortization | 310.00 | 310.00 | ||
264 Total operating expenses | 207 779.00 | 207 779.00 | ||
270 Operating profit | 9 255.00 | 9 255.00 | ||
290 Exceptional income | 555.00 | 555.00 | ||
294 Financial expenses | 1 593.00 | 1 593.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 074.00 | 1 074.00 | ||
310 Profit or loss | 7 140.00 | 7 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 890.00 | 11 890.00 | ||
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