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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : LES VERGERS DE MERMOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-08-31 | Simplified |
| 2021-11-26 | Public | 2020-08-31 | Simplified |
| 2021-02-22 | Public | 2018-08-31 | Simplified |
| Name | LES VERGERS DE MERMOZ |
| Siren | 832677207 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 12741 |
| Management number | 2017B09408 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 5 500.00 | 311.00 | 5 189.00 | 5 500.00 |
044 Total Fixed Assets | 80 500.00 | 311.00 | 80 189.00 | 80 500.00 |
060 Merchandise inventory | 3 579.00 | 3 579.00 | 3 579.00 | |
072 Receivables – Other | 9 229.00 | 9 229.00 | 9 229.00 | |
084 Cash | 11 669.00 | 11 669.00 | 11 669.00 | |
096 Total Current Assets + Prepaid Expenses | 24 477.00 | 24 477.00 | 24 477.00 | |
110 Total Assets | 104 977.00 | 311.00 | 104 667.00 | 104 977.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 16 045.00 | |||
142 Total Equity - Total I | 21 045.00 | |||
156 Loans and similar debts | 60 291.00 | |||
166 Suppliers and related accounts | 4 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 500.00 | |||
172 Other debts | 18 424.00 | |||
176 Total debts | 83 621.00 | |||
180 Liabilities Total | 104 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 730.00 | 131 730.00 | ||
218 Production of services sold - France | 2 246.00 | 2 246.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 133 978.00 | 133 978.00 | ||
234 Purchases of goods (including customs duties) | 52 613.00 | 52 613.00 | ||
236 Inventory change (goods) | -3 579.00 | -3 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 142.00 | 33 142.00 | ||
242 Other external expenses | 21 213.00 | 21 213.00 | ||
250 Staff compensation | 9 272.00 | 9 272.00 | ||
252 Social security contributions | 1 278.00 | 1 278.00 | ||
254 Depreciation and amortization | 311.00 | 311.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 250.00 | 114 250.00 | ||
270 Operating profit | 19 728.00 | 19 728.00 | ||
294 Financial expenses | 753.00 | 753.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 2 727.00 | 2 727.00 | ||
310 Profit or loss | 16 045.00 | 16 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 75 000.00 | 75 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | 5 500.00 | ||
492 Total Fixed Assets (Increases) | 80 500.00 | 80 500.00 | ||
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