Grow your business safely with LE VERGER DE TIZI
All the information you need about LE VERGER DE TIZI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE VERGER DE TIZI >
BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : LE VERGER DE TIZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE TIZI |
| Siren | 512561879 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 1246 |
| Management number | 2016B00059 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 120.00 | 74 120.00 | 74 120.00 | |
028 Tangible Assets | 79 201.00 | 33 943.00 | 45 258.00 | 79 201.00 |
040 Financial Assets | 5 064.00 | 5 064.00 | 5 064.00 | |
044 Total Fixed Assets | 158 386.00 | 33 943.00 | 124 443.00 | 158 386.00 |
060 Merchandise inventory | 4 612.00 | 4 612.00 | 4 612.00 | |
072 Receivables – Other | 515.00 | 515.00 | 515.00 | |
084 Cash | 139 822.00 | 139 822.00 | 139 822.00 | |
096 Total Current Assets + Prepaid Expenses | 144 949.00 | 144 949.00 | 144 949.00 | |
110 Total Assets | 303 335.00 | 33 943.00 | 269 392.00 | 303 335.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 123 888.00 | |||
136 Profit for the Year | 50 076.00 | |||
142 Total Equity - Total I | 179 465.00 | |||
156 Loans and similar debts | 55 216.00 | |||
166 Suppliers and related accounts | 13 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 20 779.00 | |||
176 Total debts | 89 927.00 | |||
180 Liabilities Total | 269 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 000.00 | 340 000.00 | ||
232 Total operating income excluding VAT | 340 001.00 | 340 001.00 | ||
234 Purchases of goods (including customs duties) | 172 051.00 | 172 051.00 | ||
236 Inventory change (goods) | -1 602.00 | -1 602.00 | ||
242 Other external expenses | 52 850.00 | 52 850.00 | ||
244 Taxes, duties and similar payments | 1 809.00 | 1 809.00 | ||
250 Staff compensation | 35 593.00 | 35 593.00 | ||
252 Social security contributions | 6 810.00 | 6 810.00 | ||
254 Depreciation and amortization | 7 290.00 | 7 290.00 | ||
264 Total operating expenses | 274 801.00 | 274 801.00 | ||
270 Operating profit | 65 200.00 | 65 200.00 | ||
280 Financial income | 75.00 | 75.00 | ||
290 Exceptional income | 303.00 | 303.00 | ||
294 Financial expenses | 3 647.00 | 3 647.00 | ||
306 Income tax's | 11 854.00 | 11 854.00 | ||
310 Profit or loss | 50 076.00 | 50 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | 2 200.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 480.00 | 2 480.00 | ||
490 Total Fixed Assets (Gross Value) | 153 706.00 | 153 706.00 | ||
492 Total Fixed Assets (Increases) | 4 680.00 | 4 680.00 | ||
all companies in France
Complete and comprehensive database.
