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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : VEG EXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | VEG EXTRA |
| Siren | 411277072 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8273 |
| Management number | 1997B40030 |
| Activity code | 2110Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49260 MONTREUIL BELLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 830 899.00 | 387 021.00 | 443 878.00 | 830 899.00 |
028 Tangible Assets | 2 311 573.00 | 2 029 610.00 | 281 963.00 | 2 311 573.00 |
040 Financial Assets | 1 904.00 | 1 904.00 | 1 904.00 | |
044 Total Fixed Assets | 3 144 376.00 | 2 416 631.00 | 727 745.00 | 3 144 376.00 |
050 Raw materials, supplies, in progress | 400 751.00 | 11 648.00 | 389 103.00 | 400 751.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 13 477.00 | 13 477.00 | 13 477.00 | |
072 Receivables – Other | 170 842.00 | 170 842.00 | 170 842.00 | |
084 Cash | 38 979.00 | 38 979.00 | 38 979.00 | |
092 Prepaid expenses | 21 305.00 | 21 305.00 | 21 305.00 | |
096 Total Current Assets + Prepaid Expenses | 645 354.00 | 11 648.00 | 633 706.00 | 645 354.00 |
110 Total Assets | 3 789 729.00 | 2 428 279.00 | 1 361 450.00 | 3 789 729.00 |
120 Share or Individual Capital | 151 286.00 | |||
126 Legal Reserve | 16 381.00 | |||
132 Other Reserves | 594 310.00 | |||
134 Retained Earnings | -731 624.00 | |||
136 Profit for the Year | -93 414.00 | |||
140 Regulated Provisions | 66 999.00 | |||
142 Total Equity - Total I | 3 938.00 | |||
156 Loans and similar debts | 592 876.00 | |||
164 Advances and down payments received on current orders | 52 370.00 | |||
166 Suppliers and related accounts | 411 507.00 | |||
172 Other debts | 300 759.00 | |||
176 Total debts | 1 357 512.00 | |||
180 Liabilities Total | 1 361 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 709 669.00 | 2 392 344.00 | 2 709 669.00 | |
222 Inventory production | 76 817.00 | -29 723.00 | 76 817.00 | |
224 Capitalized production | 126 120.00 | 179 823.00 | 126 120.00 | |
226 Operating subsidies received | 15 459.00 | 9 012.00 | 15 459.00 | |
230 Other income | 32 723.00 | 37 416.00 | 32 723.00 | |
232 Total operating income excluding VAT | 2 960 813.00 | 2 588 946.00 | 2 960 813.00 | |
234 Purchases of goods (including customs duties) | 14 513.00 | 7 599.00 | 14 513.00 | |
238 Purchases of raw materials and other supplies (including royalties | 594 035.00 | 366 053.00 | 594 035.00 | |
240 Inventory changes (raw materials and supplies) | -137.00 | 142 094.00 | -137.00 | |
242 Other external expenses | 934 581.00 | 857 626.00 | 934 581.00 | |
244 Taxes, duties and similar payments | 60 787.00 | 64 203.00 | 60 787.00 | |
250 Staff compensation | 736 478.00 | 748 399.00 | 736 478.00 | |
252 Social security contributions | 314 486.00 | 299 783.00 | 314 486.00 | |
254 Depreciation and amortization | 317 852.00 | 313 902.00 | 317 852.00 | |
256 Provisions | 7 512.00 | 4 136.00 | 7 512.00 | |
264 Total operating expenses | 3 031 987.00 | 2 844 620.00 | 3 031 987.00 | |
280 Financial income | 25.00 | 74.00 | 25.00 | |
290 Exceptional income | 5 432.00 | 7 542.00 | 5 432.00 | |
294 Financial expenses | 51 879.00 | 40 826.00 | 51 879.00 | |
300 Exceptional expenses | 44 768.00 | 16 106.00 | 44 768.00 | |
306 Income tax's | -17 097.00 | -58 525.00 | -17 097.00 | |
310 Profit or loss | -93 414.00 | -205 713.00 | -93 414.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 24.00 | 24.00 | ||
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