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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : LE POTAGER DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| Name | LE POTAGER DU SOLEIL |
| Siren | 484275896 |
| Closing | 2020-03-31 |
| Registry code | 1305 |
| Registration number | 4667 |
| Management number | 2005B00311 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 SAINT-REMY-DE-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 990.00 | 24 990.00 | 24 990.00 | |
028 Tangible Assets | 43 480.00 | 42 716.00 | 764.00 | 43 480.00 |
044 Total Fixed Assets | 68 470.00 | 42 716.00 | 25 754.00 | 68 470.00 |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 9 696.00 | 9 696.00 | 9 696.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 11 097.00 | 11 097.00 | 11 097.00 | |
110 Total Assets | 79 567.00 | 42 716.00 | 36 850.00 | 79 567.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 25 753.00 | |||
134 Retained Earnings | -13 672.00 | |||
136 Profit for the Year | 2 629.00 | |||
142 Total Equity - Total I | 18 010.00 | |||
166 Suppliers and related accounts | 14 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 673.00 | |||
172 Other debts | 3 997.00 | |||
176 Total debts | 18 840.00 | |||
180 Liabilities Total | 36 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 125.00 | 159 125.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 159 130.00 | 159 130.00 | ||
234 Purchases of goods (including customs duties) | 115 588.00 | 115 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 554.00 | 554.00 | ||
242 Other external expenses | 20 845.00 | 20 845.00 | ||
243 (including business tax) | -9 411.00 | -9 411.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
250 Staff compensation | 17 506.00 | 17 506.00 | ||
254 Depreciation and amortization | 570.00 | 570.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 156 037.00 | 156 037.00 | ||
270 Operating profit | 3 093.00 | 3 093.00 | ||
306 Income tax's | 464.00 | 464.00 | ||
310 Profit or loss | 2 629.00 | 2 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 470.00 | 68 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 704.00 | 10 704.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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