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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : LE VERGER DE BOUGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE BOUGIE |
| Siren | 530946953 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1278 |
| Management number | 2011B01199 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 490.00 | 14 196.00 | 9 294.00 | 23 490.00 |
044 Total Fixed Assets | 23 490.00 | 14 196.00 | 9 294.00 | 23 490.00 |
060 Merchandise inventory | 6 200.00 | 6 200.00 | 6 200.00 | |
072 Receivables – Other | 2 609.00 | 2 609.00 | 2 609.00 | |
084 Cash | 161 123.00 | 161 123.00 | 161 123.00 | |
096 Total Current Assets + Prepaid Expenses | 169 932.00 | 169 932.00 | 169 932.00 | |
110 Total Assets | 193 422.00 | 14 196.00 | 179 225.00 | 193 422.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 75 497.00 | |||
136 Profit for the Year | 45 204.00 | |||
142 Total Equity - Total I | 126 202.00 | |||
156 Loans and similar debts | 8 500.00 | |||
166 Suppliers and related accounts | 12 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 31 643.00 | |||
176 Total debts | 53 024.00 | |||
180 Liabilities Total | 179 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 673.00 | 293 673.00 | ||
232 Total operating income excluding VAT | 293 673.00 | 293 673.00 | ||
234 Purchases of goods (including customs duties) | 165 683.00 | 165 683.00 | ||
236 Inventory change (goods) | -2 532.00 | -2 532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 186.00 | 186.00 | ||
242 Other external expenses | 26 448.00 | 26 448.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 1 245.00 | ||
250 Staff compensation | 41 184.00 | 41 184.00 | ||
252 Social security contributions | 4 676.00 | 4 676.00 | ||
254 Depreciation and amortization | 1 164.00 | 1 164.00 | ||
264 Total operating expenses | 238 055.00 | 238 055.00 | ||
270 Operating profit | 55 619.00 | 55 619.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 3 351.00 | 3 351.00 | ||
294 Financial expenses | 717.00 | 717.00 | ||
300 Exceptional expenses | 2 379.00 | 2 379.00 | ||
306 Income tax's | 10 696.00 | 10 696.00 | ||
310 Profit or loss | 45 204.00 | 45 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 490.00 | 15 490.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
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