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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : LA VERANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| Name | LA VERANDA |
| Siren | 844876672 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8029 |
| Management number | 2018B02274 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 380.00 | 47 380.00 | 47 380.00 | |
028 Tangible Assets | 38 486.00 | 7 329.00 | 31 157.00 | 38 486.00 |
044 Total Fixed Assets | 85 866.00 | 7 329.00 | 78 537.00 | 85 866.00 |
060 Merchandise inventory | 2 140.00 | 2 140.00 | 2 140.00 | |
072 Receivables – Other | 16 364.00 | 16 364.00 | 16 364.00 | |
084 Cash | 6 978.00 | 6 978.00 | 6 978.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 482.00 | 25 482.00 | 25 482.00 | |
110 Total Assets | 111 348.00 | 7 329.00 | 104 019.00 | 111 348.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 18.00 | |||
136 Profit for the Year | -10 826.00 | |||
142 Total Equity - Total I | -6 408.00 | |||
156 Loans and similar debts | 84 692.00 | |||
166 Suppliers and related accounts | 1 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 314.00 | |||
172 Other debts | 23 962.00 | |||
176 Total debts | 110 427.00 | |||
180 Liabilities Total | 104 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 002.00 | 142 176.00 | 107 002.00 | |
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
230 Other income | 10 766.00 | 1 751.00 | 10 766.00 | |
232 Total operating income excluding VAT | 143 768.00 | 143 927.00 | 143 768.00 | |
234 Purchases of goods (including customs duties) | 44 399.00 | 63 633.00 | 44 399.00 | |
236 Inventory change (goods) | 2 043.00 | -4 183.00 | 2 043.00 | |
242 Other external expenses | 25 178.00 | 34 172.00 | 25 178.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 3 681.00 | 2 486.00 | 3 681.00 | |
250 Staff compensation | 61 968.00 | 35 729.00 | 61 968.00 | |
252 Social security contributions | 11 538.00 | 7 421.00 | 11 538.00 | |
254 Depreciation and amortization | 4 505.00 | 2 824.00 | 4 505.00 | |
262 Other expenses | 22.00 | 63.00 | 22.00 | |
264 Total operating expenses | 153 334.00 | 142 144.00 | 153 334.00 | |
270 Operating profit | -9 566.00 | 1 783.00 | -9 566.00 | |
280 Financial income | 25.00 | 2.00 | 25.00 | |
294 Financial expenses | 1 285.00 | 1 346.00 | 1 285.00 | |
306 Income tax's | 21.00 | |||
310 Profit or loss | -10 826.00 | 418.00 | -10 826.00 | |
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