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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : LES VERGERS D'ALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2015-12-31 | Simplified |
| Name | LES VERGERS D'ALIX |
| Siren | 809555220 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27935 |
| Management number | 2015B01225 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 343.00 | 10 343.00 | 10 343.00 | |
040 Financial Assets | 4 410.00 | 4 410.00 | 4 410.00 | |
044 Total Fixed Assets | 14 753.00 | 14 753.00 | 14 753.00 | |
072 Receivables – Other | 2 489.00 | 2 489.00 | 2 489.00 | |
084 Cash | 83 953.00 | 83 953.00 | 83 953.00 | |
096 Total Current Assets + Prepaid Expenses | 86 442.00 | 86 442.00 | 86 442.00 | |
110 Total Assets | 101 195.00 | 101 195.00 | 101 195.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 776.00 | |||
136 Profit for the Year | 5 936.00 | |||
142 Total Equity - Total I | 54 712.00 | |||
156 Loans and similar debts | 7 044.00 | |||
166 Suppliers and related accounts | 30 151.00 | |||
172 Other debts | 9 288.00 | |||
176 Total debts | 46 483.00 | |||
180 Liabilities Total | 101 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 852 798.00 | 852 798.00 | ||
230 Other income | 3 997.00 | 3 997.00 | ||
232 Total operating income excluding VAT | 856 794.00 | 856 794.00 | ||
234 Purchases of goods (including customs duties) | 658 565.00 | 658 565.00 | ||
242 Other external expenses | 66 888.00 | 66 888.00 | ||
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 2 099.00 | 2 099.00 | ||
24A (including real estate leasing) | 10 720.00 | 10 720.00 | ||
250 Staff compensation | 95 479.00 | 95 479.00 | ||
252 Social security contributions | 19 279.00 | 19 279.00 | ||
254 Depreciation and amortization | 4 178.00 | 4 178.00 | ||
264 Total operating expenses | 846 488.00 | 846 488.00 | ||
270 Operating profit | 10 306.00 | 10 306.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 1 472.00 | 1 472.00 | ||
306 Income tax's | 2 720.00 | 2 720.00 | ||
310 Profit or loss | 5 936.00 | 5 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 931.00 | 18 931.00 | ||
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