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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : LE VERGER DE MAGENTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-06-30 | Simplified |
| 2017-11-06 | Public | 2016-06-30 | Simplified |
| Name | LE VERGER DE MAGENTA |
| Siren | 481265510 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 115951 |
| Management number | 2005B04751 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 215.00 | 86 215.00 | 86 215.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 60 846.00 | 35 849.00 | 24 997.00 | 60 846.00 |
040 Financial Assets | 2 074.00 | 2 074.00 | 2 074.00 | |
044 Total Fixed Assets | 155 135.00 | 41 849.00 | 113 286.00 | 155 135.00 |
060 Merchandise inventory | 4 357.00 | 4 357.00 | 4 357.00 | |
072 Receivables – Other | 13 713.00 | 13 713.00 | 13 713.00 | |
084 Cash | 90 890.00 | 90 890.00 | 90 890.00 | |
092 Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 110 410.00 | 110 410.00 | 110 410.00 | |
110 Total Assets | 265 545.00 | 41 849.00 | 223 695.00 | 265 545.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 148 417.00 | |||
136 Profit for the Year | 19 713.00 | |||
142 Total Equity - Total I | 176 931.00 | |||
156 Loans and similar debts | 15 811.00 | |||
166 Suppliers and related accounts | 20 981.00 | |||
172 Other debts | 9 973.00 | |||
176 Total debts | 46 765.00 | |||
180 Liabilities Total | 223 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 429.00 | 321 429.00 | ||
232 Total operating income excluding VAT | 321 429.00 | 321 429.00 | ||
234 Purchases of goods (including customs duties) | 208 060.00 | 208 060.00 | ||
236 Inventory change (goods) | -2 016.00 | -2 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 655.00 | 2 655.00 | ||
242 Other external expenses | 32 661.00 | 32 661.00 | ||
243 (including business tax) | -674.00 | -674.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 691.00 | ||
250 Staff compensation | 44 408.00 | 44 408.00 | ||
252 Social security contributions | 10 457.00 | 10 457.00 | ||
254 Depreciation and amortization | 4 183.00 | 4 183.00 | ||
264 Total operating expenses | 299 445.00 | 299 445.00 | ||
270 Operating profit | 21 984.00 | 21 984.00 | ||
290 Exceptional income | 952.00 | 952.00 | ||
294 Financial expenses | 460.00 | 460.00 | ||
306 Income tax's | 2 763.00 | 2 763.00 | ||
310 Profit or loss | 19 713.00 | 19 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 135.00 | 155 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 679.00 | 17 679.00 | ||
378 Amount of deductible VAT on goods and services | 17 410.00 | 17 410.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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