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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : LE VERMICELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LE VERMICELLIER |
| Siren | 790769335 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/013083 |
| Management number | 2013B00188 |
| Activity code | 1073Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 229.00 | 14 604.00 | 2 626.00 | 17 229.00 |
044 Total Fixed Assets | 17 229.00 | 14 604.00 | 2 626.00 | 17 229.00 |
050 Raw materials, supplies, in progress | 1 396.00 | 1 396.00 | 1 396.00 | |
060 Merchandise inventory | 1 092.00 | 1 092.00 | 1 092.00 | |
072 Receivables – Other | 1 103.00 | 1 103.00 | 1 103.00 | |
084 Cash | 8 935.00 | 8 935.00 | 8 935.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 12 615.00 | 12 615.00 | 12 615.00 | |
110 Total Assets | 29 845.00 | 14 604.00 | 15 241.00 | 29 845.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 405.00 | |||
136 Profit for the Year | -79.00 | |||
142 Total Equity - Total I | 2 426.00 | |||
156 Loans and similar debts | 706.00 | |||
166 Suppliers and related accounts | 2 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 935.00 | |||
172 Other debts | 9 392.00 | |||
176 Total debts | 12 815.00 | |||
180 Liabilities Total | 15 241.00 | |||
195 Of which payables due in more than one year | 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 027.00 | 53 273.00 | 50 027.00 | |
230 Other income | 13.00 | 1 970.00 | 13.00 | |
232 Total operating income excluding VAT | 50 040.00 | 55 243.00 | 50 040.00 | |
234 Purchases of goods (including customs duties) | 2 712.00 | 1 802.00 | 2 712.00 | |
236 Inventory change (goods) | -55.00 | 223.00 | -55.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 432.00 | 13 883.00 | 15 432.00 | |
240 Inventory changes (raw materials and supplies) | -931.00 | 1 231.00 | -931.00 | |
242 Other external expenses | 16 080.00 | 13 457.00 | 16 080.00 | |
243 (including business tax) | 1 036.00 | 1 036.00 | ||
244 Taxes, duties and similar payments | 1 871.00 | 1 301.00 | 1 871.00 | |
250 Staff compensation | 8 945.00 | 13 546.00 | 8 945.00 | |
252 Social security contributions | 4 091.00 | 5 300.00 | 4 091.00 | |
254 Depreciation and amortization | 1 807.00 | 2 140.00 | 1 807.00 | |
262 Other expenses | 11.00 | 10.00 | 11.00 | |
264 Total operating expenses | 49 964.00 | 52 892.00 | 49 964.00 | |
270 Operating profit | 75.00 | 2 351.00 | 75.00 | |
294 Financial expenses | 78.00 | 261.00 | 78.00 | |
300 Exceptional expenses | 76.00 | 150.00 | 76.00 | |
306 Income tax's | -382.00 | |||
310 Profit or loss | -79.00 | 2 322.00 | -79.00 | |
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