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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : VERGERS DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| Name | VERGERS DU LAC |
| Siren | 799083100 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8730 |
| Management number | 2013B04581 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 075.00 | 21 664.00 | 15 410.00 | 37 075.00 |
040 Financial Assets | 3 322.00 | 3 322.00 | 3 322.00 | |
044 Total Fixed Assets | 40 397.00 | 21 664.00 | 18 733.00 | 40 397.00 |
060 Merchandise inventory | 5 373.00 | 5 373.00 | 5 373.00 | |
068 Receivables – Trade and related accounts | 587.00 | 587.00 | 587.00 | |
072 Receivables – Other | 5 008.00 | 5 008.00 | 5 008.00 | |
084 Cash | 14 148.00 | 14 148.00 | 14 148.00 | |
096 Total Current Assets + Prepaid Expenses | 25 118.00 | 25 118.00 | 25 118.00 | |
110 Total Assets | 65 516.00 | 21 664.00 | 43 851.00 | 65 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 122.00 | |||
136 Profit for the Year | 15 166.00 | |||
142 Total Equity - Total I | 15 043.00 | |||
166 Suppliers and related accounts | 1 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 27 075.00 | |||
176 Total debts | 28 808.00 | |||
180 Liabilities Total | 43 851.00 | |||
195 Of which payables due in more than one year | 20 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 668.00 | 134 668.00 | ||
218 Production of services sold - France | 5 869.00 | 5 869.00 | ||
230 Other income | 409.00 | 409.00 | ||
232 Total operating income excluding VAT | 140 946.00 | 140 946.00 | ||
234 Purchases of goods (including customs duties) | 75 068.00 | 75 068.00 | ||
236 Inventory change (goods) | 156.00 | 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 528.00 | 528.00 | ||
242 Other external expenses | 33 806.00 | 33 806.00 | ||
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 2 414.00 | 2 414.00 | ||
250 Staff compensation | 1 411.00 | 1 411.00 | ||
252 Social security contributions | 1 661.00 | 1 661.00 | ||
254 Depreciation and amortization | 3 485.00 | 3 485.00 | ||
264 Total operating expenses | 118 533.00 | 118 533.00 | ||
270 Operating profit | 22 413.00 | 22 413.00 | ||
294 Financial expenses | 4 542.00 | 4 542.00 | ||
306 Income tax's | 2 705.00 | 2 705.00 | ||
310 Profit or loss | 15 166.00 | 15 166.00 | ||
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