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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : VEGETAL ET SOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | VEGETAL ET SOINS |
| Siren | 752704866 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008577 |
| Management number | 2012B00935 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 356.00 | 65 356.00 | 65 356.00 | |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 70 112.00 | 58 634.00 | 11 478.00 | 70 112.00 |
044 Total Fixed Assets | 138 668.00 | 61 834.00 | 76 834.00 | 138 668.00 |
050 Raw materials, supplies, in progress | 3 418.00 | 3 418.00 | 3 418.00 | |
068 Receivables – Trade and related accounts | 3 677.00 | 3 677.00 | 3 677.00 | |
072 Receivables – Other | 7 948.00 | 7 948.00 | 7 948.00 | |
084 Cash | 9 657.00 | 9 657.00 | 9 657.00 | |
096 Total Current Assets + Prepaid Expenses | 24 700.00 | 24 700.00 | 24 700.00 | |
110 Total Assets | 163 368.00 | 61 834.00 | 101 534.00 | 163 368.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 103.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 098.00 | |||
142 Total Equity - Total I | 34 202.00 | |||
156 Loans and similar debts | 13 305.00 | |||
164 Advances and down payments received on current orders | 960.00 | |||
166 Suppliers and related accounts | 27 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 25 071.00 | |||
176 Total debts | 67 333.00 | |||
180 Liabilities Total | 101 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 383.00 | 136 089.00 | 137 383.00 | |
230 Other income | 2.00 | 2 179.00 | 2.00 | |
232 Total operating income excluding VAT | 137 385.00 | 138 269.00 | 137 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 839.00 | 8 223.00 | 8 839.00 | |
240 Inventory changes (raw materials and supplies) | 441.00 | 808.00 | 441.00 | |
242 Other external expenses | 94 734.00 | 97 480.00 | 94 734.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 960.00 | 950.00 | 960.00 | |
252 Social security contributions | 1 161.00 | 1 161.00 | ||
254 Depreciation and amortization | 12 700.00 | 13 916.00 | 12 700.00 | |
262 Other expenses | 169.00 | 602.00 | 169.00 | |
264 Total operating expenses | 119 004.00 | 121 978.00 | 119 004.00 | |
270 Operating profit | 18 381.00 | 16 290.00 | 18 381.00 | |
294 Financial expenses | 619.00 | 1 328.00 | 619.00 | |
306 Income tax's | 2 664.00 | 1 011.00 | 2 664.00 | |
310 Profit or loss | 15 098.00 | 13 952.00 | 15 098.00 | |
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