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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : LE VERGER DE TIZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE TIZI |
| Siren | 512561879 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1073 |
| Management number | 2016B00059 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 120.00 | 74 120.00 | 74 120.00 | |
028 Tangible Assets | 74 521.00 | 19 804.00 | 54 718.00 | 74 521.00 |
040 Financial Assets | 5 064.00 | 5 064.00 | 5 064.00 | |
044 Total Fixed Assets | 153 706.00 | 19 804.00 | 133 902.00 | 153 706.00 |
060 Merchandise inventory | 1 987.00 | 1 987.00 | 1 987.00 | |
072 Receivables – Other | 3 331.00 | 3 331.00 | 3 331.00 | |
084 Cash | 76 580.00 | 76 580.00 | 76 580.00 | |
096 Total Current Assets + Prepaid Expenses | 81 898.00 | 81 898.00 | 81 898.00 | |
110 Total Assets | 235 604.00 | 19 804.00 | 215 800.00 | 235 604.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 68 654.00 | |||
136 Profit for the Year | 32 457.00 | |||
142 Total Equity - Total I | 106 611.00 | |||
156 Loans and similar debts | 86 789.00 | |||
166 Suppliers and related accounts | 8 696.00 | |||
172 Other debts | 13 704.00 | |||
176 Total debts | 109 189.00 | |||
180 Liabilities Total | 215 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 633.00 | 265 633.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 265 664.00 | 265 664.00 | ||
234 Purchases of goods (including customs duties) | 136 511.00 | 136 511.00 | ||
236 Inventory change (goods) | -1 536.00 | -1 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 9.00 | ||
242 Other external expenses | 45 145.00 | 45 145.00 | ||
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 1 009.00 | ||
250 Staff compensation | 30 797.00 | 30 797.00 | ||
252 Social security contributions | 7 475.00 | 7 475.00 | ||
254 Depreciation and amortization | 4 755.00 | 4 755.00 | ||
264 Total operating expenses | 224 165.00 | 224 165.00 | ||
270 Operating profit | 41 499.00 | 41 499.00 | ||
280 Financial income | 102.00 | 102.00 | ||
290 Exceptional income | 65.00 | 65.00 | ||
294 Financial expenses | 3 563.00 | 3 563.00 | ||
300 Exceptional expenses | 112.00 | 112.00 | ||
306 Income tax's | 5 534.00 | 5 534.00 | ||
310 Profit or loss | 32 457.00 | 32 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 600.00 | 5 600.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 993.00 | 32 993.00 | ||
490 Total Fixed Assets (Gross Value) | 115 113.00 | 115 113.00 | ||
492 Total Fixed Assets (Increases) | 38 593.00 | 38 593.00 | ||
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