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BALANCE SHEET (
2020-01-27)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 4788 |
| 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 | 2020-01-27 |
| 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 | 26 179.00 | 14 237.00 | 11 942.00 | 26 179.00 |
040 Financial Assets | 10 379.00 | 10 379.00 | 10 379.00 | |
044 Total Fixed Assets | 86 558.00 | 14 237.00 | 72 321.00 | 86 558.00 |
060 Merchandise inventory | 9 150.00 | 9 150.00 | 9 150.00 | |
072 Receivables – Other | 15 404.00 | 15 404.00 | 15 404.00 | |
084 Cash | 48 925.00 | 48 925.00 | 48 925.00 | |
092 Prepaid expenses | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 73 820.00 | 73 820.00 | 73 820.00 | |
110 Total Assets | 160 377.00 | 14 237.00 | 146 140.00 | 160 377.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 195.00 | |||
136 Profit for the Year | 6 890.00 | |||
142 Total Equity - Total I | 25 185.00 | |||
156 Loans and similar debts | 17 300.00 | |||
166 Suppliers and related accounts | 1 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 944.00 | |||
172 Other debts | 102 122.00 | |||
176 Total debts | 120 955.00 | |||
180 Liabilities Total | 146 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 545.00 | 317 545.00 | ||
218 Production of services sold - France | 317.00 | 317.00 | ||
226 Operating subsidies received | 1 839.00 | 1 839.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 319 753.00 | 319 753.00 | ||
234 Purchases of goods (including customs duties) | 195 048.00 | 195 048.00 | ||
236 Inventory change (goods) | -4 617.00 | -4 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 445.00 | 3 445.00 | ||
242 Other external expenses | 59 888.00 | 59 888.00 | ||
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 2 211.00 | 2 211.00 | ||
250 Staff compensation | 47 389.00 | 47 389.00 | ||
252 Social security contributions | 6 924.00 | 6 924.00 | ||
254 Depreciation and amortization | 1 298.00 | 1 298.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 311 591.00 | 311 591.00 | ||
270 Operating profit | 8 162.00 | 8 162.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 927.00 | 927.00 | ||
310 Profit or loss | 6 890.00 | 6 890.00 | ||
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