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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : VEG EXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | VEG EXTRA |
| Siren | 411277072 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 9393 |
| Management number | 1997B40030 |
| Activity code | 2110Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49260 Montreuil-Bellay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 489 069.00 | 263 154.00 | 225 915.00 | 489 069.00 |
028 Tangible Assets | 4 425 162.00 | 1 488 618.00 | 2 936 544.00 | 4 425 162.00 |
040 Financial Assets | 1 914.00 | 1 914.00 | 1 914.00 | |
044 Total Fixed Assets | 4 916 145.00 | 1 751 773.00 | 3 164 373.00 | 4 916 145.00 |
060 Merchandise inventory | 626 077.00 | 8 686.00 | 617 391.00 | 626 077.00 |
064 Advances and down payments on orders | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 132 078.00 | 13 840.00 | 118 237.00 | 132 078.00 |
072 Receivables – Other | 178 491.00 | 178 491.00 | 178 491.00 | |
084 Cash | 105 160.00 | 105 160.00 | 105 160.00 | |
092 Prepaid expenses | 2 720.00 | 2 720.00 | 2 720.00 | |
096 Total Current Assets + Prepaid Expenses | 1 089 526.00 | 22 527.00 | 1 067 000.00 | 1 089 526.00 |
110 Total Assets | 6 005 672.00 | 1 774 299.00 | 4 231 373.00 | 6 005 672.00 |
120 Share or Individual Capital | 151 286.00 | |||
126 Legal Reserve | 16 381.00 | |||
132 Other Reserves | 1 896 527.00 | |||
136 Profit for the Year | -305 606.00 | |||
140 Regulated Provisions | 51 545.00 | |||
142 Total Equity - Total I | 1 810 132.00 | |||
154 Provisions for risks and charges - Total II | 164 929.00 | |||
156 Loans and similar debts | 582 969.00 | |||
164 Advances and down payments received on current orders | 62 549.00 | |||
166 Suppliers and related accounts | 420 765.00 | |||
172 Other debts | 1 122 832.00 | |||
174 Prepaid income | 67 197.00 | |||
176 Total debts | 2 256 311.00 | |||
180 Liabilities Total | 4 231 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 232 599.00 | 2 142 068.00 | 3 232 599.00 | |
222 Inventory production | 176 919.00 | 20 810.00 | 176 919.00 | |
224 Capitalized production | 56 346.00 | 22 192.00 | 56 346.00 | |
226 Operating subsidies received | 5 443.00 | 30 000.00 | 5 443.00 | |
230 Other income | 55 138.00 | 1 529 221.00 | 55 138.00 | |
232 Total operating income excluding VAT | 3 526 443.00 | 3 744 291.00 | 3 526 443.00 | |
234 Purchases of goods (including customs duties) | 5 750.00 | 10 277.00 | 5 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 670 590.00 | 473 811.00 | 670 590.00 | |
240 Inventory changes (raw materials and supplies) | -28 426.00 | -22 771.00 | -28 426.00 | |
242 Other external expenses | 1 495 698.00 | 1 550 754.00 | 1 495 698.00 | |
244 Taxes, duties and similar payments | 42 014.00 | 47 275.00 | 42 014.00 | |
250 Staff compensation | 913 040.00 | 833 991.00 | 913 040.00 | |
252 Social security contributions | 360 441.00 | 302 584.00 | 360 441.00 | |
254 Depreciation and amortization | 311 595.00 | 229 253.00 | 311 595.00 | |
256 Provisions | 29 869.00 | 53 802.00 | 29 869.00 | |
264 Total operating expenses | 3 800 571.00 | 3 478 976.00 | 3 800 571.00 | |
270 Operating profit | -274 128.00 | 265 315.00 | -274 128.00 | |
290 Exceptional income | 4 563.00 | 13 508.00 | 4 563.00 | |
294 Financial expenses | 30 189.00 | 30 416.00 | 30 189.00 | |
300 Exceptional expenses | 5 854.00 | 111 892.00 | 5 854.00 | |
306 Income tax's | -7 430.00 | |||
310 Profit or loss | -305 606.00 | 143 945.00 | -305 606.00 | |
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