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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : LE VERGER DES BATIGNOLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| Name | LE VERGER DES BATIGNOLLES |
| Siren | 851753517 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94783 |
| Management number | 2019B16642 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 617.00 | 5 585.00 | 19 033.00 | 24 617.00 |
044 Total Fixed Assets | 24 617.00 | 5 585.00 | 19 033.00 | 24 617.00 |
060 Merchandise inventory | 1 585.00 | 1 585.00 | 1 585.00 | |
072 Receivables – Other | 2 269.00 | 2 269.00 | 2 269.00 | |
084 Cash | 100 677.00 | 100 677.00 | 100 677.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 105 477.00 | 105 477.00 | 105 477.00 | |
110 Total Assets | 130 094.00 | 5 585.00 | 124 510.00 | 130 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 619.00 | |||
136 Profit for the Year | 12 151.00 | |||
142 Total Equity - Total I | 40 870.00 | |||
156 Loans and similar debts | 19 415.00 | |||
166 Suppliers and related accounts | 35 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 346.00 | |||
172 Other debts | 29 170.00 | |||
176 Total debts | 83 640.00 | |||
180 Liabilities Total | 124 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 433 133.00 | 284 427.00 | 433 133.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 99.00 | 19.00 | 99.00 | |
232 Total operating income excluding VAT | 433 232.00 | 284 447.00 | 433 232.00 | |
234 Purchases of goods (including customs duties) | 250 590.00 | 159 770.00 | 250 590.00 | |
236 Inventory change (goods) | -932.00 | -653.00 | -932.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 433.00 | 2 300.00 | 3 433.00 | |
242 Other external expenses | 52 807.00 | 20 574.00 | 52 807.00 | |
244 Taxes, duties and similar payments | 15 969.00 | 345.00 | 15 969.00 | |
250 Staff compensation | 64 239.00 | 31 066.00 | 64 239.00 | |
252 Social security contributions | 18 184.00 | 7 659.00 | 18 184.00 | |
254 Depreciation and amortization | 3 897.00 | 1 688.00 | 3 897.00 | |
262 Other expenses | 2.00 | 20.00 | 2.00 | |
264 Total operating expenses | 408 190.00 | 222 768.00 | 408 190.00 | |
270 Operating profit | 25 042.00 | 61 678.00 | 25 042.00 | |
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 12 205.00 | 12 230.00 | 12 205.00 | |
310 Profit or loss | 12 151.00 | 49 448.00 | 12 151.00 | |
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