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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LE VILLAGE DU PECHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| Name | LE VILLAGE DU PECHEUR |
| Siren | 839770088 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 34460 |
| Management number | 2018B03005 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 342.00 | 1 886.00 | 5 455.00 | 7 342.00 |
044 Total Fixed Assets | 7 342.00 | 1 886.00 | 5 455.00 | 7 342.00 |
072 Receivables – Other | 2 867.00 | 2 867.00 | 2 867.00 | |
084 Cash | 128 345.00 | 128 345.00 | 128 345.00 | |
096 Total Current Assets + Prepaid Expenses | 131 212.00 | 131 212.00 | 131 212.00 | |
110 Total Assets | 138 553.00 | 1 886.00 | 136 667.00 | 138 553.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 228.00 | |||
136 Profit for the Year | 28 792.00 | |||
142 Total Equity - Total I | 35 119.00 | |||
166 Suppliers and related accounts | 81 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 856.00 | |||
172 Other debts | 19 700.00 | |||
176 Total debts | 101 548.00 | |||
180 Liabilities Total | 136 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 617 169.00 | 458 163.00 | 617 169.00 | |
230 Other income | 2 438.00 | 87.00 | 2 438.00 | |
232 Total operating income excluding VAT | 619 606.00 | 458 250.00 | 619 606.00 | |
234 Purchases of goods (including customs duties) | 502 493.00 | 370 846.00 | 502 493.00 | |
242 Other external expenses | 55 563.00 | 57 084.00 | 55 563.00 | |
243 (including business tax) | 1 951.00 | 1 951.00 | ||
244 Taxes, duties and similar payments | 1 951.00 | 25.00 | 1 951.00 | |
250 Staff compensation | 21 995.00 | 23 470.00 | 21 995.00 | |
252 Social security contributions | 2 343.00 | 2 689.00 | 2 343.00 | |
254 Depreciation and amortization | 863.00 | 812.00 | 863.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 585 209.00 | 454 928.00 | 585 209.00 | |
270 Operating profit | 34 398.00 | 3 322.00 | 34 398.00 | |
294 Financial expenses | 445.00 | 445.00 | ||
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 5 161.00 | 487.00 | 5 161.00 | |
310 Profit or loss | 28 792.00 | 2 700.00 | 28 792.00 | |
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