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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : LES VERGERS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | LES VERGERS DU SOLEIL |
| Siren | 484346564 |
| Closing | 2018-09-30 |
| Registry code | 7601 |
| Registration number | 317 |
| Management number | 2005B00117 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 DIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 666.00 | 106 666.00 | 106 666.00 | |
028 Tangible Assets | 101 709.00 | 96 618.00 | 5 092.00 | 101 709.00 |
040 Financial Assets | 108.00 | 46.00 | 62.00 | 108.00 |
044 Total Fixed Assets | 208 483.00 | 96 664.00 | 111 819.00 | 208 483.00 |
060 Merchandise inventory | 14 545.00 | 14 545.00 | 14 545.00 | |
068 Receivables – Trade and related accounts | 6 323.00 | 6 323.00 | 6 323.00 | |
072 Receivables – Other | 11 694.00 | 11 694.00 | 11 694.00 | |
080 Sellable securities | 2 600.00 | 1 823.00 | 777.00 | 2 600.00 |
084 Cash | 5 000.00 | 5 000.00 | 5 000.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 40 286.00 | 1 823.00 | 38 463.00 | 40 286.00 |
110 Total Assets | 248 769.00 | 98 487.00 | 150 282.00 | 248 769.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 184.00 | |||
136 Profit for the Year | 23 588.00 | |||
142 Total Equity - Total I | 90 572.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 18 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 991.00 | |||
172 Other debts | 41 284.00 | |||
176 Total debts | 59 710.00 | |||
180 Liabilities Total | 150 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 504.00 | 274 559.00 | 274 504.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 274 509.00 | 274 562.00 | 274 509.00 | |
234 Purchases of goods (including customs duties) | 175 483.00 | 164 105.00 | 175 483.00 | |
236 Inventory change (goods) | -2 912.00 | -2 383.00 | -2 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 352.00 | 2 067.00 | 1 352.00 | |
242 Other external expenses | 30 300.00 | 31 369.00 | 30 300.00 | |
244 Taxes, duties and similar payments | 588.00 | 595.00 | 588.00 | |
250 Staff compensation | 37 363.00 | 42 184.00 | 37 363.00 | |
252 Social security contributions | 3 864.00 | 3 067.00 | 3 864.00 | |
254 Depreciation and amortization | 1 062.00 | 1 437.00 | 1 062.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 247 105.00 | 242 445.00 | 247 105.00 | |
270 Operating profit | 27 405.00 | 32 117.00 | 27 405.00 | |
280 Financial income | 50.00 | 403.00 | 50.00 | |
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 164.00 | 1 088.00 | 164.00 | |
300 Exceptional expenses | 3 545.00 | |||
306 Income tax's | 3 813.00 | 4 141.00 | 3 813.00 | |
310 Profit or loss | 23 588.00 | 23 746.00 | 23 588.00 | |
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