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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : VEGETALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | VEGETALIS |
| Siren | 440056794 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 3843 |
| Management number | 2001B00233 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79160 Coulonges-sur-l'Autize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
014 Intangible Assets - Other | 1 552.00 | 1 473.00 | 79.00 | 1 552.00 |
028 Tangible Assets | 32 677.00 | 25 826.00 | 6 851.00 | 32 677.00 |
040 Financial Assets | 3 826.00 | 3 826.00 | 3 826.00 | |
044 Total Fixed Assets | 77 692.00 | 27 299.00 | 50 393.00 | 77 692.00 |
060 Merchandise inventory | 21 899.00 | 21 899.00 | 21 899.00 | |
072 Receivables – Other | 2 056.00 | 2 056.00 | 2 056.00 | |
084 Cash | 917.00 | 917.00 | 917.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 25 844.00 | 25 844.00 | 25 844.00 | |
110 Total Assets | 103 536.00 | 27 299.00 | 76 237.00 | 103 536.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 668.00 | |||
136 Profit for the Year | -5 209.00 | |||
142 Total Equity - Total I | 53 844.00 | |||
156 Loans and similar debts | 2 841.00 | |||
166 Suppliers and related accounts | 11 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 898.00 | |||
172 Other debts | 7 880.00 | |||
176 Total debts | 22 393.00 | |||
180 Liabilities Total | 76 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 842.00 | 169 842.00 | ||
218 Production of services sold - France | 6 427.00 | 6 427.00 | ||
226 Operating subsidies received | 1 528.00 | 1 528.00 | ||
230 Other income | 2 845.00 | 2 845.00 | ||
232 Total operating income excluding VAT | 180 642.00 | 180 642.00 | ||
234 Purchases of goods (including customs duties) | 125 426.00 | 125 426.00 | ||
236 Inventory change (goods) | 2 536.00 | 2 536.00 | ||
242 Other external expenses | 21 661.00 | 21 661.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 433.00 | 433.00 | ||
250 Staff compensation | 24 563.00 | 24 563.00 | ||
252 Social security contributions | 7 335.00 | 7 335.00 | ||
254 Depreciation and amortization | 1 868.00 | 1 868.00 | ||
262 Other expenses | 2 998.00 | 2 998.00 | ||
264 Total operating expenses | 186 820.00 | 186 820.00 | ||
270 Operating profit | -6 178.00 | -6 178.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
306 Income tax's | -1 264.00 | -1 264.00 | ||
310 Profit or loss | -5 211.00 | -5 211.00 | ||
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