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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : VEG EXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | VEG EXTRA |
| Siren | 411277072 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 11472 |
| Management number | 1997B40030 |
| Activity code | 2110Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49260 Montreuil-Bellay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 686 928.00 | 412 214.00 | 274 714.00 | 686 928.00 |
028 Tangible Assets | 4 206 700.00 | 1 282 120.00 | 2 924 580.00 | 4 206 700.00 |
040 Financial Assets | 1 914.00 | 1 914.00 | 1 914.00 | |
044 Total Fixed Assets | 4 895 542.00 | 1 694 334.00 | 3 201 208.00 | 4 895 542.00 |
050 Raw materials, supplies, in progress | 420 731.00 | 984.00 | 419 747.00 | 420 731.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 37 143.00 | 20 544.00 | 16 599.00 | 37 143.00 |
072 Receivables – Other | 1 127 532.00 | 1 127 532.00 | 1 127 532.00 | |
084 Cash | 529 301.00 | 529 301.00 | 529 301.00 | |
092 Prepaid expenses | 23 213.00 | 23 213.00 | 23 213.00 | |
096 Total Current Assets + Prepaid Expenses | 2 137 922.00 | 21 529.00 | 2 116 393.00 | 2 137 922.00 |
110 Total Assets | 7 033 464.00 | 1 715 863.00 | 5 317 601.00 | 7 033 464.00 |
120 Share or Individual Capital | 151 286.00 | |||
126 Legal Reserve | 16 381.00 | |||
132 Other Reserves | 1 752 582.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 143 945.00 | |||
140 Regulated Provisions | 51 545.00 | |||
142 Total Equity - Total I | 2 115 739.00 | |||
154 Provisions for risks and charges - Total II | 143 747.00 | |||
156 Loans and similar debts | 249 743.00 | |||
164 Advances and down payments received on current orders | 28 250.00 | |||
166 Suppliers and related accounts | 867 502.00 | |||
172 Other debts | 1 869 420.00 | |||
174 Prepaid income | 43 200.00 | |||
176 Total debts | 3 058 116.00 | |||
180 Liabilities Total | 5 317 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 142 068.00 | 2 445 110.00 | 2 142 068.00 | |
222 Inventory production | 20 810.00 | 729.00 | 20 810.00 | |
224 Capitalized production | 22 192.00 | 111 478.00 | 22 192.00 | |
226 Operating subsidies received | 30 000.00 | 19 130.00 | 30 000.00 | |
230 Other income | 1 529 221.00 | 73 852.00 | 1 529 221.00 | |
232 Total operating income excluding VAT | 3 744 291.00 | 2 650 307.00 | 3 744 291.00 | |
234 Purchases of goods (including customs duties) | 10 277.00 | 10 060.00 | 10 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 473 811.00 | 394 996.00 | 473 811.00 | |
240 Inventory changes (raw materials and supplies) | -22 771.00 | 24 329.00 | -22 771.00 | |
242 Other external expenses | 1 550 754.00 | 1 039 298.00 | 1 550 754.00 | |
244 Taxes, duties and similar payments | 47 275.00 | 63 369.00 | 47 275.00 | |
250 Staff compensation | 833 991.00 | 840 835.00 | 833 991.00 | |
252 Social security contributions | 302 584.00 | 358 883.00 | 302 584.00 | |
254 Depreciation and amortization | 229 253.00 | 290 137.00 | 229 253.00 | |
256 Provisions | 53 802.00 | 28 506.00 | 53 802.00 | |
262 Other expenses | 300.00 | |||
264 Total operating expenses | 3 478 976.00 | 3 050 713.00 | 3 478 976.00 | |
270 Operating profit | 265 315.00 | -400 406.00 | 265 315.00 | |
290 Exceptional income | 13 508.00 | 2 817 907.00 | 13 508.00 | |
294 Financial expenses | 30 416.00 | 31 605.00 | 30 416.00 | |
300 Exceptional expenses | 111 892.00 | 312 839.00 | 111 892.00 | |
306 Income tax's | -7 430.00 | -6 776.00 | -7 430.00 | |
310 Profit or loss | 143 945.00 | 2 079 833.00 | 143 945.00 | |
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