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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : LE VERGER DE BOUGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE BOUGIE |
| Siren | 530946953 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5050 |
| Management number | 2011B01199 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 490.00 | 13 032.00 | 2 458.00 | 15 490.00 |
044 Total Fixed Assets | 15 490.00 | 13 032.00 | 2 458.00 | 15 490.00 |
060 Merchandise inventory | 3 668.00 | 3 668.00 | 3 668.00 | |
072 Receivables – Other | 7 282.00 | 7 282.00 | 7 282.00 | |
084 Cash | 99 711.00 | 99 711.00 | 99 711.00 | |
096 Total Current Assets + Prepaid Expenses | 110 661.00 | 110 661.00 | 110 661.00 | |
110 Total Assets | 126 151.00 | 13 032.00 | 113 119.00 | 126 151.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 276.00 | |||
136 Profit for the Year | 40 746.00 | |||
142 Total Equity - Total I | 84 522.00 | |||
156 Loans and similar debts | 1 382.00 | |||
166 Suppliers and related accounts | 9 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 491.00 | |||
172 Other debts | 17 341.00 | |||
176 Total debts | 28 597.00 | |||
180 Liabilities Total | 113 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 866.00 | 273 866.00 | ||
232 Total operating income excluding VAT | 273 866.00 | 273 866.00 | ||
234 Purchases of goods (including customs duties) | 136 658.00 | 136 658.00 | ||
236 Inventory change (goods) | 3 172.00 | 3 172.00 | ||
242 Other external expenses | 31 360.00 | 31 360.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 580.00 | ||
250 Staff compensation | 49 796.00 | 49 796.00 | ||
252 Social security contributions | 8 255.00 | 8 255.00 | ||
254 Depreciation and amortization | 720.00 | 720.00 | ||
264 Total operating expenses | 231 541.00 | 231 541.00 | ||
270 Operating profit | 42 325.00 | 42 325.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 579.00 | 1 579.00 | ||
310 Profit or loss | 40 746.00 | 40 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 490.00 | 15 490.00 | ||
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