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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : LES VERTUS D'AGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| Name | LES VERTUS D'AGATE |
| Siren | 884206558 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6248 |
| Management number | 2020B00630 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 ST TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 241.00 | 2 023.00 | 5 218.00 | 7 241.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 10 241.00 | 2 023.00 | 8 218.00 | 10 241.00 |
050 Raw materials, supplies, in progress | 745.00 | 745.00 | 745.00 | |
060 Merchandise inventory | 4 628.00 | 4 628.00 | 4 628.00 | |
068 Receivables – Trade and related accounts | 690.00 | 690.00 | 690.00 | |
072 Receivables – Other | 1 052.00 | 1 052.00 | 1 052.00 | |
084 Cash | 39 331.00 | 39 331.00 | 39 331.00 | |
096 Total Current Assets + Prepaid Expenses | 46 447.00 | 46 447.00 | 46 447.00 | |
110 Total Assets | 56 688.00 | 2 023.00 | 54 665.00 | 56 688.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 24 774.00 | |||
142 Total Equity - Total I | 29 774.00 | |||
156 Loans and similar debts | -25.00 | |||
166 Suppliers and related accounts | 2 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 214.00 | |||
172 Other debts | 22 714.00 | |||
176 Total debts | 24 892.00 | |||
180 Liabilities Total | 54 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 417.00 | 22 417.00 | ||
218 Production of services sold - France | 61 049.00 | 61 049.00 | ||
226 Operating subsidies received | 27 005.00 | 27 005.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 110 474.00 | 110 474.00 | ||
234 Purchases of goods (including customs duties) | 17 741.00 | 17 741.00 | ||
236 Inventory change (goods) | -4 628.00 | -4 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 640.00 | 16 640.00 | ||
240 Inventory changes (raw materials and supplies) | -745.00 | -745.00 | ||
242 Other external expenses | 48 512.00 | 48 512.00 | ||
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 3 151.00 | 3 151.00 | ||
252 Social security contributions | 306.00 | 306.00 | ||
254 Depreciation and amortization | 2 023.00 | 2 023.00 | ||
262 Other expenses | 1 747.00 | 1 747.00 | ||
264 Total operating expenses | 85 583.00 | 85 583.00 | ||
270 Operating profit | 24 891.00 | 24 891.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
306 Income tax's | 62.00 | 62.00 | ||
310 Profit or loss | 24 774.00 | 24 774.00 | ||
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