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BALANCE SHEET (
2023-08-10)
THE LIST OF BALANCE SHEET : UNION VRAC CECI&CELA EPICERIE BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-10 | Public | 2022-12-31 | Simplified |
| 2023-01-04 | Public | 2021-12-31 | Complete |
| Name | UNION VRAC CECI&CELA EPICERIE BIO |
| Siren | 892559329 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 7731 |
| Management number | 2021B00016 |
| Activity code | 4711B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 934.00 | 1 642.00 | 7 292.00 | 8 934.00 |
040 Financial Assets | 1 366.00 | 1 366.00 | 1 366.00 | |
044 Total Fixed Assets | 10 300.00 | 1 642.00 | 8 658.00 | 10 300.00 |
060 Merchandise inventory | 8 428.00 | 8 428.00 | 8 428.00 | |
072 Receivables – Other | 1 802.00 | 1 802.00 | 1 802.00 | |
084 Cash | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 10 962.00 | 10 962.00 | 10 962.00 | |
110 Total Assets | 21 261.00 | 1 642.00 | 19 619.00 | 21 261.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -19 458.00 | |||
136 Profit for the Year | -8 854.00 | |||
142 Total Equity - Total I | -21 312.00 | |||
156 Loans and similar debts | 16 222.00 | |||
166 Suppliers and related accounts | 3 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 772.00 | |||
172 Other debts | 21 252.00 | |||
176 Total debts | 40 932.00 | |||
180 Liabilities Total | 19 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 534.00 | 21 500.00 | 19 534.00 | |
226 Operating subsidies received | 667.00 | 667.00 | ||
230 Other income | 930.00 | |||
232 Total operating income excluding VAT | 20 201.00 | 22 429.00 | 20 201.00 | |
234 Purchases of goods (including customs duties) | 8 478.00 | 25 074.00 | 8 478.00 | |
236 Inventory change (goods) | 656.00 | -9 083.00 | 656.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 422.00 | |||
242 Other external expenses | 16 123.00 | 20 502.00 | 16 123.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 623.00 | 20.00 | 623.00 | |
250 Staff compensation | 1 617.00 | 1 617.00 | ||
252 Social security contributions | 32.00 | 32.00 | ||
254 Depreciation and amortization | 1 234.00 | 408.00 | 1 234.00 | |
262 Other expenses | 37.00 | 1 173.00 | 37.00 | |
264 Total operating expenses | 28 798.00 | 41 515.00 | 28 798.00 | |
270 Operating profit | -8 597.00 | -19 086.00 | -8 597.00 | |
294 Financial expenses | 257.00 | 372.00 | 257.00 | |
310 Profit or loss | -8 854.00 | -19 458.00 | -8 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 300.00 | 10 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 562.00 | 1 562.00 | ||
378 Amount of deductible VAT on goods and services | 544.00 | 544.00 | ||
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