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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : LE VERGER DE CHILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE CHILLY |
| Siren | 419515887 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 12259 |
| Management number | 1998B01544 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 231 805.00 | 54 048.00 | 177 756.00 | 231 805.00 |
040 Financial Assets | 4 362.00 | 4 362.00 | 4 362.00 | |
044 Total Fixed Assets | 336 167.00 | 54 048.00 | 282 118.00 | 336 167.00 |
060 Merchandise inventory | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 8 794.00 | 8 794.00 | 8 794.00 | |
084 Cash | 256 709.00 | 256 709.00 | 256 709.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 290 265.00 | 290 265.00 | 290 265.00 | |
110 Total Assets | 626 432.00 | 54 048.00 | 572 383.00 | 626 432.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 162 318.00 | |||
136 Profit for the Year | -38 456.00 | |||
142 Total Equity - Total I | 131 484.00 | |||
156 Loans and similar debts | 261 279.00 | |||
166 Suppliers and related accounts | 137 858.00 | |||
172 Other debts | 32 601.00 | |||
174 Prepaid income | 9 162.00 | |||
176 Total debts | 440 899.00 | |||
180 Liabilities Total | 572 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 133 927.00 | 1 133 927.00 | ||
232 Total operating income excluding VAT | 1 133 927.00 | 1 133 927.00 | ||
234 Purchases of goods (including customs duties) | 749 423.00 | 749 423.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 495.00 | 6 495.00 | ||
240 Inventory changes (raw materials and supplies) | 32 369.00 | 32 369.00 | ||
242 Other external expenses | 122 628.00 | 122 628.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 29 026.00 | 29 026.00 | ||
250 Staff compensation | 144 318.00 | 144 318.00 | ||
252 Social security contributions | 47 664.00 | 47 664.00 | ||
254 Depreciation and amortization | 33 257.00 | 33 257.00 | ||
264 Total operating expenses | 1 165 180.00 | 1 165 180.00 | ||
270 Operating profit | -31 253.00 | -31 253.00 | ||
290 Exceptional income | 24 735.00 | 24 735.00 | ||
294 Financial expenses | 15 470.00 | 15 470.00 | ||
300 Exceptional expenses | 13 949.00 | 13 949.00 | ||
306 Income tax's | 2 519.00 | 2 519.00 | ||
310 Profit or loss | -38 456.00 | -38 456.00 | ||
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 839.00 | 1 839.00 | ||
490 Total Fixed Assets (Gross Value) | 333 066.00 | 333 066.00 | ||
492 Total Fixed Assets (Increases) | 1 839.00 | 1 839.00 | ||
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