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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : LE VERGER DE GOURNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2017-11-16 | Public | 2015-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE GOURNAY |
| Siren | 501737852 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38413 |
| Management number | 2008B00038 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93460 Gournay-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 300.00 | 65 300.00 | 65 300.00 | |
028 Tangible Assets | 130 514.00 | 106 708.00 | 23 806.00 | 130 514.00 |
040 Financial Assets | 8 600.00 | 8 600.00 | 8 600.00 | |
044 Total Fixed Assets | 204 414.00 | 106 708.00 | 97 706.00 | 204 414.00 |
060 Merchandise inventory | 16 971.00 | 16 971.00 | 16 971.00 | |
068 Receivables – Trade and related accounts | 4 044.00 | 4 044.00 | 4 044.00 | |
084 Cash | 111 056.00 | 111 056.00 | 111 056.00 | |
096 Total Current Assets + Prepaid Expenses | 132 071.00 | 132 071.00 | 132 071.00 | |
110 Total Assets | 336 485.00 | 106 708.00 | 229 777.00 | 336 485.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 11 675.00 | |||
136 Profit for the Year | 2 499.00 | |||
142 Total Equity - Total I | 21 874.00 | |||
156 Loans and similar debts | 107 907.00 | |||
166 Suppliers and related accounts | 63 811.00 | |||
172 Other debts | 36 185.00 | |||
176 Total debts | 207 903.00 | |||
180 Liabilities Total | 229 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 657 626.00 | 657 626.00 | ||
218 Production of services sold - France | 17 329.00 | 17 329.00 | ||
230 Other income | 16 337.00 | 16 337.00 | ||
232 Total operating income excluding VAT | 691 292.00 | 691 292.00 | ||
234 Purchases of goods (including customs duties) | 438 652.00 | 438 652.00 | ||
236 Inventory change (goods) | -6 486.00 | -6 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 359.00 | 7 359.00 | ||
242 Other external expenses | 101 608.00 | 101 608.00 | ||
243 (including business tax) | 1 592.00 | 1 592.00 | ||
244 Taxes, duties and similar payments | 6 493.00 | 6 493.00 | ||
24A (including real estate leasing) | 15 946.00 | 15 946.00 | ||
24B (including equipment leasing) | 1 231.00 | 1 231.00 | ||
250 Staff compensation | 116 954.00 | 116 954.00 | ||
252 Social security contributions | 7 571.00 | 7 571.00 | ||
254 Depreciation and amortization | 14 698.00 | 14 698.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 686 853.00 | 686 853.00 | ||
270 Operating profit | 4 438.00 | 4 438.00 | ||
294 Financial expenses | 1 096.00 | 1 096.00 | ||
300 Exceptional expenses | 843.00 | 843.00 | ||
310 Profit or loss | 2 499.00 | 2 499.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
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