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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : LE POTAGER DE CHATEAUNEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LE POTAGER DE CHATEAUNEUF |
| Siren | 511575623 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2699 |
| Management number | 2009B00638 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 554.00 | 19 158.00 | 27 396.00 | 46 554.00 |
044 Total Fixed Assets | 46 554.00 | 19 158.00 | 27 396.00 | 46 554.00 |
060 Merchandise inventory | 2 524.00 | 2 524.00 | 2 524.00 | |
072 Receivables – Other | 1 484.00 | 1 484.00 | 1 484.00 | |
084 Cash | 18 665.00 | 18 665.00 | 18 665.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 672.00 | 22 672.00 | 22 672.00 | |
110 Total Assets | 69 226.00 | 19 158.00 | 50 069.00 | 69 226.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 283.00 | |||
136 Profit for the Year | -2 804.00 | |||
142 Total Equity - Total I | 29 779.00 | |||
156 Loans and similar debts | 10 167.00 | |||
166 Suppliers and related accounts | 5 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 4 784.00 | |||
176 Total debts | 20 290.00 | |||
180 Liabilities Total | 50 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 747.00 | 199 847.00 | 184 747.00 | |
230 Other income | 2 462.00 | 2.00 | 2 462.00 | |
232 Total operating income excluding VAT | 187 210.00 | 199 849.00 | 187 210.00 | |
234 Purchases of goods (including customs duties) | 118 002.00 | 123 303.00 | 118 002.00 | |
236 Inventory change (goods) | -1 205.00 | 257.00 | -1 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 595.00 | 4 548.00 | 3 595.00 | |
242 Other external expenses | 26 658.00 | 26 681.00 | 26 658.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 6 720.00 | 5 164.00 | 6 720.00 | |
250 Staff compensation | 20 116.00 | 18 000.00 | 20 116.00 | |
252 Social security contributions | 12 702.00 | 15 753.00 | 12 702.00 | |
254 Depreciation and amortization | 4 333.00 | 5 643.00 | 4 333.00 | |
262 Other expenses | 26.00 | 21.00 | 26.00 | |
264 Total operating expenses | 190 948.00 | 199 371.00 | 190 948.00 | |
270 Operating profit | -3 738.00 | 479.00 | -3 738.00 | |
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 266.00 | 352.00 | 266.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 92.00 | |||
310 Profit or loss | -2 804.00 | -35.00 | -2 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 554.00 | 46 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 161.00 | 10 161.00 | ||
378 Amount of deductible VAT on goods and services | 8 541.00 | 8 541.00 | ||
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