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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : LES SAVEURS DU VERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-12-10 | Public | 2020-09-30 | Simplified |
| 2020-07-30 | Public | 2019-09-30 | Simplified |
| 2019-09-09 | Public | 2018-09-30 | Simplified |
| 2018-11-22 | Public | 2017-09-30 | Simplified |
| Name | LES SAVEURS DU VERGER |
| Siren | 432683910 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 5527 |
| Management number | 2000B00195 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 CALLIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 515.00 | 68 323.00 | 2 192.00 | 70 515.00 |
040 Financial Assets | 4 099.00 | 4 099.00 | 4 099.00 | |
044 Total Fixed Assets | 74 614.00 | 68 323.00 | 6 291.00 | 74 614.00 |
060 Merchandise inventory | 5 484.00 | 5 484.00 | 5 484.00 | |
068 Receivables – Trade and related accounts | 1 643.00 | 1 643.00 | 1 643.00 | |
072 Receivables – Other | 21 879.00 | 21 879.00 | 21 879.00 | |
084 Cash | 41 641.00 | 41 641.00 | 41 641.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 71 001.00 | 71 001.00 | 71 001.00 | |
110 Total Assets | 145 615.00 | 68 323.00 | 77 292.00 | 145 615.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 359.00 | |||
134 Retained Earnings | 4 623.00 | |||
136 Profit for the Year | 1 272.00 | |||
142 Total Equity - Total I | 14 254.00 | |||
156 Loans and similar debts | 15 613.00 | |||
166 Suppliers and related accounts | 46 452.00 | |||
172 Other debts | 973.00 | |||
176 Total debts | 63 038.00 | |||
180 Liabilities Total | 77 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 245.00 | 163 245.00 | ||
230 Other income | 2 084.00 | 2 084.00 | ||
232 Total operating income excluding VAT | 165 329.00 | 165 329.00 | ||
234 Purchases of goods (including customs duties) | 105 891.00 | 105 891.00 | ||
236 Inventory change (goods) | 1 131.00 | 1 131.00 | ||
242 Other external expenses | 37 523.00 | 37 523.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 1 673.00 | 1 673.00 | ||
250 Staff compensation | 8 572.00 | 8 572.00 | ||
252 Social security contributions | 2 466.00 | 2 466.00 | ||
254 Depreciation and amortization | 1 434.00 | 1 434.00 | ||
262 Other expenses | 224.00 | 224.00 | ||
264 Total operating expenses | 158 914.00 | 158 914.00 | ||
270 Operating profit | 6 415.00 | 6 415.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 962.00 | 1 962.00 | ||
300 Exceptional expenses | 3 187.00 | 3 187.00 | ||
310 Profit or loss | 1 272.00 | 1 272.00 | ||
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