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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : LE VERGER DE CHARONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | LE VERGER DE CHARONNE |
| Siren | 790084867 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 14765 |
| Management number | 2012B25547 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 17 434.00 | 12 939.00 | 4 495.00 | 17 434.00 |
040 Financial Assets | 10 165.00 | 10 165.00 | 10 165.00 | |
044 Total Fixed Assets | 77 599.00 | 12 939.00 | 64 660.00 | 77 599.00 |
060 Merchandise inventory | 4 533.00 | 4 533.00 | 4 533.00 | |
072 Receivables – Other | 18 216.00 | 18 216.00 | 18 216.00 | |
084 Cash | 36 616.00 | 36 616.00 | 36 616.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 59 713.00 | 59 713.00 | 59 713.00 | |
110 Total Assets | 137 312.00 | 12 939.00 | 124 372.00 | 137 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 777.00 | |||
136 Profit for the Year | 3 418.00 | |||
142 Total Equity - Total I | 18 295.00 | |||
166 Suppliers and related accounts | 3 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 944.00 | |||
172 Other debts | 102 964.00 | |||
176 Total debts | 106 077.00 | |||
180 Liabilities Total | 124 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 421.00 | 279 421.00 | ||
226 Operating subsidies received | 1 818.00 | 1 818.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 281 240.00 | 281 240.00 | ||
234 Purchases of goods (including customs duties) | 170 035.00 | 170 035.00 | ||
236 Inventory change (goods) | -691.00 | -691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 990.00 | 2 990.00 | ||
242 Other external expenses | 53 692.00 | 53 692.00 | ||
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 2 873.00 | 2 873.00 | ||
250 Staff compensation | 42 977.00 | 42 977.00 | ||
252 Social security contributions | 4 259.00 | 4 259.00 | ||
254 Depreciation and amortization | 1 542.00 | 1 542.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 277 693.00 | 277 693.00 | ||
270 Operating profit | 3 547.00 | 3 547.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 1 359.00 | 1 359.00 | ||
306 Income tax's | 129.00 | 129.00 | ||
310 Profit or loss | 3 418.00 | 3 418.00 | ||
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