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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : LE VERGER DE CHILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE CHILLY |
| Siren | 419515887 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 13646 |
| Management number | 1998B01544 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 231 805.00 | 96 939.00 | 134 865.00 | 231 805.00 |
040 Financial Assets | 2 195.00 | 2 195.00 | 2 195.00 | |
044 Total Fixed Assets | 334 000.00 | 96 939.00 | 237 060.00 | 334 000.00 |
060 Merchandise inventory | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 69 883.00 | 69 883.00 | 69 883.00 | |
084 Cash | 389 364.00 | 389 364.00 | 389 364.00 | |
092 Prepaid expenses | 30 168.00 | 30 168.00 | 30 168.00 | |
096 Total Current Assets + Prepaid Expenses | 519 416.00 | 519 416.00 | 519 416.00 | |
110 Total Assets | 853 415.00 | 96 939.00 | 756 476.00 | 853 415.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 257 221.00 | |||
136 Profit for the Year | 1 133.00 | |||
142 Total Equity - Total I | 265 976.00 | |||
156 Loans and similar debts | 203 797.00 | |||
166 Suppliers and related accounts | 198 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 831.00 | |||
172 Other debts | 88 624.00 | |||
176 Total debts | 490 500.00 | |||
180 Liabilities Total | 756 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 132 712.00 | 1 132 712.00 | ||
232 Total operating income excluding VAT | 1 132 712.00 | 1 132 712.00 | ||
234 Purchases of goods (including customs duties) | 743 534.00 | 743 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 214.00 | 6 214.00 | ||
240 Inventory changes (raw materials and supplies) | -6 000.00 | -6 000.00 | ||
242 Other external expenses | 125 008.00 | 125 008.00 | ||
243 (including business tax) | 6 956.00 | 6 956.00 | ||
244 Taxes, duties and similar payments | 29 983.00 | 29 983.00 | ||
250 Staff compensation | 125 203.00 | 125 203.00 | ||
252 Social security contributions | 50 911.00 | 50 911.00 | ||
254 Depreciation and amortization | 42 891.00 | 42 891.00 | ||
264 Total operating expenses | 1 117 744.00 | 1 117 744.00 | ||
270 Operating profit | 14 968.00 | 14 968.00 | ||
290 Exceptional income | 17 040.00 | 17 040.00 | ||
294 Financial expenses | 14 271.00 | 14 271.00 | ||
300 Exceptional expenses | 16 604.00 | 16 604.00 | ||
310 Profit or loss | 1 133.00 | 1 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 356.00 | 356.00 | ||
490 Total Fixed Assets (Gross Value) | 333 644.00 | 333 644.00 | ||
492 Total Fixed Assets (Increases) | 356.00 | 356.00 | ||
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