Grow your business safely with LE VERGER DE TIZI
All the information you need about LE VERGER DE TIZI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE VERGER DE TIZI >
BALANCE SHEET (
2018-11-26)
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 | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12930 |
| 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 | 2018-11-26 |
| 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 | 26 654.00 | 47 868.00 | 74 521.00 |
040 Financial Assets | 5 064.00 | 5 064.00 | 5 064.00 | |
044 Total Fixed Assets | 153 706.00 | 26 654.00 | 127 052.00 | 153 706.00 |
060 Merchandise inventory | 3 010.00 | 3 010.00 | 3 010.00 | |
072 Receivables – Other | 2 846.00 | 2 846.00 | 2 846.00 | |
084 Cash | 98 274.00 | 98 274.00 | 98 274.00 | |
096 Total Current Assets + Prepaid Expenses | 104 129.00 | 104 129.00 | 104 129.00 | |
110 Total Assets | 257 835.00 | 26 654.00 | 231 182.00 | 257 835.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 101 111.00 | |||
136 Profit for the Year | 22 777.00 | |||
142 Total Equity - Total I | 129 388.00 | |||
156 Loans and similar debts | 71 287.00 | |||
166 Suppliers and related accounts | 7 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 22 918.00 | |||
176 Total debts | 101 793.00 | |||
180 Liabilities Total | 231 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 431.00 | 263 431.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 263 432.00 | 263 432.00 | ||
234 Purchases of goods (including customs duties) | 132 291.00 | 132 291.00 | ||
236 Inventory change (goods) | -1 023.00 | -1 023.00 | ||
242 Other external expenses | 45 596.00 | 45 596.00 | ||
244 Taxes, duties and similar payments | 1 861.00 | 1 861.00 | ||
250 Staff compensation | 38 450.00 | 38 450.00 | ||
252 Social security contributions | 9 467.00 | 9 467.00 | ||
254 Depreciation and amortization | 6 850.00 | 6 850.00 | ||
264 Total operating expenses | 233 492.00 | 233 492.00 | ||
270 Operating profit | 29 940.00 | 29 940.00 | ||
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 3 419.00 | 3 419.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
306 Income tax's | 3 705.00 | 3 705.00 | ||
310 Profit or loss | 22 777.00 | 22 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 706.00 | 153 706.00 | ||
all companies in France
Complete and comprehensive database.
