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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : LES SAVEURS DU VERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-12-10 | Public | 2020-09-30 | Simplified |
| 2020-07-30 | Public | 2019-09-30 | Simplified |
| 2019-09-09 | Public | 2018-09-30 | Simplified |
| 2018-11-22 | Public | 2017-09-30 | Simplified |
| Name | LES SAVEURS DU VERGER |
| Siren | 432683910 |
| Closing | 2020-09-30 |
| Registry code | 8302 |
| Registration number | 7617 |
| Management number | 2000B00195 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 837.00 | 62 828.00 | 12 009.00 | 74 837.00 |
040 Financial Assets | 4 259.00 | 4 259.00 | 4 259.00 | |
044 Total Fixed Assets | 79 096.00 | 62 828.00 | 16 268.00 | 79 096.00 |
060 Merchandise inventory | 9 150.00 | 9 150.00 | 9 150.00 | |
068 Receivables – Trade and related accounts | 1 108.00 | 1 108.00 | 1 108.00 | |
072 Receivables – Other | 13 382.00 | 13 382.00 | 13 382.00 | |
084 Cash | 38 643.00 | 38 643.00 | 38 643.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 62 569.00 | 62 569.00 | 62 569.00 | |
110 Total Assets | 141 665.00 | 62 828.00 | 78 837.00 | 141 665.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 359.00 | |||
134 Retained Earnings | 7 252.00 | |||
136 Profit for the Year | 1 213.00 | |||
142 Total Equity - Total I | 16 824.00 | |||
156 Loans and similar debts | 12 187.00 | |||
166 Suppliers and related accounts | 48 608.00 | |||
172 Other debts | 1 218.00 | |||
176 Total debts | 62 012.00 | |||
180 Liabilities Total | 78 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 150.00 | 205 150.00 | ||
214 Production of goods sold - France | -269.00 | -269.00 | ||
230 Other income | 2 421.00 | 2 421.00 | ||
232 Total operating income excluding VAT | 207 302.00 | 207 302.00 | ||
234 Purchases of goods (including customs duties) | 147 426.00 | 147 426.00 | ||
236 Inventory change (goods) | -2 643.00 | -2 643.00 | ||
242 Other external expenses | 41 876.00 | 41 876.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
250 Staff compensation | 8 334.00 | 8 334.00 | ||
252 Social security contributions | 1 093.00 | 1 093.00 | ||
254 Depreciation and amortization | 3 473.00 | 3 473.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 200 294.00 | 200 294.00 | ||
270 Operating profit | 7 008.00 | 7 008.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 326.00 | 1 326.00 | ||
300 Exceptional expenses | 4 325.00 | 4 325.00 | ||
306 Income tax's | 149.00 | 149.00 | ||
310 Profit or loss | 1 213.00 | 1 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 846.00 | 846.00 | ||
490 Total Fixed Assets (Gross Value) | 78 245.00 | 78 245.00 | ||
492 Total Fixed Assets (Increases) | 851.00 | 851.00 | ||
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