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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : VEG EXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | VEG EXTRA |
| Siren | 411277072 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 8586 |
| Management number | 1997B40030 |
| Activity code | 2110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49260 MONTREUIL-BELLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 289 841.00 | 151 292.00 | 138 548.00 | 289 841.00 |
028 Tangible Assets | 4 435 713.00 | 1 700 534.00 | 2 735 179.00 | 4 435 713.00 |
040 Financial Assets | 1 914.00 | 1 914.00 | 1 914.00 | |
044 Total Fixed Assets | 4 727 468.00 | 1 851 826.00 | 2 875 642.00 | 4 727 468.00 |
060 Merchandise inventory | 669 673.00 | 3 172.00 | 666 501.00 | 669 673.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 479.00 | 13 840.00 | 14 638.00 | 28 479.00 |
072 Receivables – Other | 160 033.00 | 160 033.00 | 160 033.00 | |
084 Cash | 12 554.00 | 12 554.00 | 12 554.00 | |
092 Prepaid expenses | 5 559.00 | 5 559.00 | 5 559.00 | |
096 Total Current Assets + Prepaid Expenses | 876 298.00 | 17 012.00 | 859 286.00 | 876 298.00 |
110 Total Assets | 5 603 766.00 | 1 868 839.00 | 3 734 928.00 | 5 603 766.00 |
120 Share or Individual Capital | 151 286.00 | |||
126 Legal Reserve | 16 381.00 | |||
132 Other Reserves | 1 590 920.00 | |||
134 Retained Earnings | 3 326.00 | |||
136 Profit for the Year | -752 081.00 | |||
140 Regulated Provisions | 51 545.00 | |||
142 Total Equity - Total I | 1 061 377.00 | |||
154 Provisions for risks and charges - Total II | 177 332.00 | |||
156 Loans and similar debts | 598 519.00 | |||
164 Advances and down payments received on current orders | 24 702.00 | |||
166 Suppliers and related accounts | 582 826.00 | |||
172 Other debts | 1 290 170.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 496 218.00 | |||
180 Liabilities Total | 3 734 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 799 053.00 | 3 232 599.00 | 2 799 053.00 | |
222 Inventory production | 22 048.00 | 176 919.00 | 22 048.00 | |
224 Capitalized production | 55 813.00 | 56 346.00 | 55 813.00 | |
226 Operating subsidies received | 5 443.00 | |||
230 Other income | 43 168.00 | 55 138.00 | 43 168.00 | |
232 Total operating income excluding VAT | 2 920 082.00 | 3 526 445.00 | 2 920 082.00 | |
234 Purchases of goods (including customs duties) | 51 052.00 | 5 750.00 | 51 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 698 897.00 | 670 590.00 | 698 897.00 | |
240 Inventory changes (raw materials and supplies) | -21 548.00 | -28 426.00 | -21 548.00 | |
242 Other external expenses | 1 148 680.00 | 1 495 698.00 | 1 148 680.00 | |
244 Taxes, duties and similar payments | 44 889.00 | 42 014.00 | 44 889.00 | |
250 Staff compensation | 953 915.00 | 913 040.00 | 953 915.00 | |
252 Social security contributions | 359 685.00 | 360 441.00 | 359 685.00 | |
254 Depreciation and amortization | 333 941.00 | 311 595.00 | 333 941.00 | |
256 Provisions | 18 901.00 | 29 869.00 | 18 901.00 | |
262 Other expenses | 27 708.00 | 30 189.00 | 27 708.00 | |
264 Total operating expenses | 3 616 120.00 | 3 830 759.00 | 3 616 120.00 | |
270 Operating profit | -696 038.00 | -304 314.00 | -696 038.00 | |
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 1 614.00 | 4 563.00 | 1 614.00 | |
300 Exceptional expenses | 57 686.00 | 5 854.00 | 57 686.00 | |
310 Profit or loss | -752 081.00 | -305 606.00 | -752 081.00 | |
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