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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : LA ZIZANIE DES VANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| Name | LA ZIZANIE DES VANS |
| Siren | 837532308 |
| Closing | 2020-03-31 |
| Registry code | 0702 |
| Registration number | 4784 |
| Management number | 2018B00112 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 011.00 | 52 011.00 | 52 011.00 | |
014 Intangible Assets - Other | 2 050.00 | 1 244.00 | 806.00 | 2 050.00 |
028 Tangible Assets | 130 685.00 | 19 699.00 | 110 986.00 | 130 685.00 |
044 Total Fixed Assets | 184 746.00 | 20 943.00 | 163 803.00 | 184 746.00 |
060 Merchandise inventory | 93 342.00 | 93 342.00 | 93 342.00 | |
068 Receivables – Trade and related accounts | 711.00 | 711.00 | 711.00 | |
072 Receivables – Other | 2 444.00 | 2 444.00 | 2 444.00 | |
084 Cash | 6 013.00 | 6 013.00 | 6 013.00 | |
092 Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
096 Total Current Assets + Prepaid Expenses | 104 223.00 | 104 221.00 | 104 223.00 | |
110 Total Assets | 288 967.00 | 20 943.00 | 268 024.00 | 288 967.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 567.00 | |||
136 Profit for the Year | 35 025.00 | |||
142 Total Equity - Total I | 7 458.00 | |||
156 Loans and similar debts | 22 960.00 | |||
166 Suppliers and related accounts | 17 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 001.00 | |||
172 Other debts | 220 043.00 | |||
176 Total debts | 260 566.00 | |||
180 Liabilities Total | 268 024.00 | |||
195 Of which payables due in more than one year | 18 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 509.00 | 188 264.00 | 252 509.00 | |
230 Other income | 64.00 | 8.00 | 64.00 | |
232 Total operating income excluding VAT | 252 573.00 | 188 272.00 | 252 573.00 | |
234 Purchases of goods (including customs duties) | 179 128.00 | 191 727.00 | 179 128.00 | |
236 Inventory change (goods) | -30 201.00 | -63 141.00 | -30 201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | 231.00 | ||
242 Other external expenses | 29 108.00 | 41 231.00 | 29 108.00 | |
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 6 383.00 | 1 645.00 | |
250 Staff compensation | 20 915.00 | 22 729.00 | 20 915.00 | |
252 Social security contributions | 7 686.00 | 7 447.00 | 7 686.00 | |
254 Depreciation and amortization | 10 949.00 | 9 994.00 | 10 949.00 | |
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 219 572.00 | 216 371.00 | 219 572.00 | |
270 Operating profit | 33 001.00 | -28 099.00 | 33 001.00 | |
290 Exceptional income | 3 143.00 | 3 143.00 | ||
294 Financial expenses | 371.00 | 419.00 | 371.00 | |
300 Exceptional expenses | 748.00 | 49.00 | 748.00 | |
310 Profit or loss | 35 025.00 | -28 567.00 | 35 025.00 | |
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