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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : LES VERGERS DU ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-03-22 | Public | 2020-04-30 | Simplified |
| 2019-11-20 | Public | 2019-04-30 | Simplified |
| 2019-04-15 | Public | 2018-04-30 | Simplified |
| 2017-11-30 | Public | 2017-04-30 | Simplified |
| Name | LES VERGERS DU ROUSSILLON |
| Siren | 522246875 |
| Closing | 2018-04-30 |
| Registry code | 1104 |
| Registration number | 763 |
| Management number | 2010B00235 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11130 SIGEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 525.00 | 23 306.00 | 36 219.00 | 59 525.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 61 425.00 | 23 306.00 | 38 119.00 | 61 425.00 |
050 Raw materials, supplies, in progress | 109.00 | 109.00 | 109.00 | |
060 Merchandise inventory | 9 935.00 | 9 935.00 | 9 935.00 | |
072 Receivables – Other | 2 654.00 | 2 654.00 | 2 654.00 | |
084 Cash | 18 051.00 | 18 051.00 | 18 051.00 | |
092 Prepaid expenses | 6 384.00 | 6 384.00 | 6 384.00 | |
096 Total Current Assets + Prepaid Expenses | 37 132.00 | 37 132.00 | 37 132.00 | |
110 Total Assets | 98 557.00 | 23 306.00 | 75 251.00 | 98 557.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -53 329.00 | |||
136 Profit for the Year | 53 112.00 | |||
142 Total Equity - Total I | 883.00 | |||
156 Loans and similar debts | 23 807.00 | |||
166 Suppliers and related accounts | 10 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 981.00 | |||
172 Other debts | 39 641.00 | |||
176 Total debts | 74 368.00 | |||
180 Liabilities Total | 75 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 297.00 | 83 297.00 | ||
230 Other income | 1 785.00 | 1 785.00 | ||
232 Total operating income excluding VAT | 85 082.00 | 85 082.00 | ||
234 Purchases of goods (including customs duties) | 51 712.00 | 51 712.00 | ||
236 Inventory change (goods) | -3 994.00 | -3 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 201.00 | 201.00 | ||
240 Inventory changes (raw materials and supplies) | -109.00 | -109.00 | ||
242 Other external expenses | 18 524.00 | 18 524.00 | ||
243 (including business tax) | -5 051.00 | -5 051.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 323.00 | ||
250 Staff compensation | 13 424.00 | 13 424.00 | ||
252 Social security contributions | 2 370.00 | 2 370.00 | ||
254 Depreciation and amortization | 11 011.00 | 11 011.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 94 474.00 | 94 474.00 | ||
270 Operating profit | -9 392.00 | -9 392.00 | ||
290 Exceptional income | 62 500.00 | 62 500.00 | ||
310 Profit or loss | 53 112.00 | 53 112.00 | ||
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