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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : LE VERGER DE CHILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE CHILLY |
| Siren | 419515887 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9694 |
| Management number | 1998B01544 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 SAINTE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 231 805.00 | 20 791.00 | 211 014.00 | 231 805.00 |
040 Financial Assets | 1 262.00 | 1 262.00 | 1 262.00 | |
044 Total Fixed Assets | 333 066.00 | 20 791.00 | 312 275.00 | 333 066.00 |
060 Merchandise inventory | 34 369.00 | 34 369.00 | 34 369.00 | |
072 Receivables – Other | 2 865.00 | 2 865.00 | 2 865.00 | |
084 Cash | 349 859.00 | 349 859.00 | 349 859.00 | |
092 Prepaid expenses | 10 647.00 | 10 647.00 | 10 647.00 | |
096 Total Current Assets + Prepaid Expenses | 397 740.00 | 397 740.00 | 397 740.00 | |
110 Total Assets | 730 806.00 | 20 791.00 | 710 015.00 | 730 806.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 159 787.00 | |||
136 Profit for the Year | 2 531.00 | |||
142 Total Equity - Total I | 169 940.00 | |||
156 Loans and similar debts | 237 943.00 | |||
166 Suppliers and related accounts | 210 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 966.00 | |||
172 Other debts | 91 730.00 | |||
176 Total debts | 540 075.00 | |||
180 Liabilities Total | 710 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 121 652.00 | 1 121 652.00 | ||
232 Total operating income excluding VAT | 1 121 652.00 | 1 121 652.00 | ||
234 Purchases of goods (including customs duties) | 743 943.00 | 743 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 407.00 | 7 407.00 | ||
240 Inventory changes (raw materials and supplies) | -9 631.00 | -9 631.00 | ||
242 Other external expenses | 113 268.00 | 113 268.00 | ||
243 (including business tax) | 3 271.00 | 3 271.00 | ||
244 Taxes, duties and similar payments | 30 594.00 | 30 594.00 | ||
250 Staff compensation | 135 171.00 | 135 171.00 | ||
252 Social security contributions | 53 267.00 | 53 267.00 | ||
254 Depreciation and amortization | 12 860.00 | 12 860.00 | ||
264 Total operating expenses | 1 086 878.00 | 1 086 878.00 | ||
270 Operating profit | 34 774.00 | 34 774.00 | ||
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 16 756.00 | 16 756.00 | ||
300 Exceptional expenses | 11 553.00 | 11 553.00 | ||
306 Income tax's | 4 039.00 | 4 039.00 | ||
310 Profit or loss | 2 531.00 | 2 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 674.00 | 8 674.00 | ||
490 Total Fixed Assets (Gross Value) | 334 475.00 | 334 475.00 | ||
492 Total Fixed Assets (Increases) | 8 674.00 | 8 674.00 | ||
494 Total Fixed Assets (Decreases) | 10 083.00 | 10 083.00 | ||
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