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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : LES VERGERS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | LES VERGERS DU SOLEIL |
| Siren | 484346564 |
| Closing | 2019-09-30 |
| Registry code | 7601 |
| Registration number | 2778 |
| Management number | 2005B00117 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 NEUVILLE LES DIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 108.00 | 46.00 | 62.00 | 108.00 |
044 Total Fixed Assets | 108.00 | 46.00 | 62.00 | 108.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 6 408.00 | 6 408.00 | 6 408.00 | |
072 Receivables – Other | 125 325.00 | 125 325.00 | 125 325.00 | |
080 Sellable securities | 2 600.00 | 2 032.00 | 568.00 | 2 600.00 |
084 Cash | 12 672.00 | 12 672.00 | 12 672.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 147 017.00 | 2 032.00 | 144 985.00 | 147 017.00 |
110 Total Assets | 147 125.00 | 2 078.00 | 145 047.00 | 147 125.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 81 772.00 | |||
136 Profit for the Year | 34 384.00 | |||
142 Total Equity - Total I | 124 957.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 11 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 500.00 | |||
172 Other debts | 8 737.00 | |||
176 Total debts | 20 090.00 | |||
180 Liabilities Total | 145 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 127 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 178.00 | 274 504.00 | 313 178.00 | |
230 Other income | 116.00 | 5.00 | 116.00 | |
232 Total operating income excluding VAT | 313 294.00 | 274 509.00 | 313 294.00 | |
234 Purchases of goods (including customs duties) | 195 756.00 | 175 483.00 | 195 756.00 | |
236 Inventory change (goods) | 14 545.00 | -2 912.00 | 14 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 942.00 | 1 352.00 | 1 942.00 | |
242 Other external expenses | 30 524.00 | 30 300.00 | 30 524.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 881.00 | 588.00 | 881.00 | |
250 Staff compensation | 38 826.00 | 37 363.00 | 38 826.00 | |
252 Social security contributions | 5 275.00 | 3 864.00 | 5 275.00 | |
254 Depreciation and amortization | 2 010.00 | 1 062.00 | 2 010.00 | |
262 Other expenses | 90.00 | 5.00 | 90.00 | |
264 Total operating expenses | 289 850.00 | 247 105.00 | 289 850.00 | |
270 Operating profit | 23 444.00 | 27 405.00 | 23 444.00 | |
280 Financial income | 105.00 | 50.00 | 105.00 | |
290 Exceptional income | 127 083.00 | 110.00 | 127 083.00 | |
294 Financial expenses | 209.00 | 164.00 | 209.00 | |
300 Exceptional expenses | 109 748.00 | 109 748.00 | ||
306 Income tax's | 6 291.00 | 3 813.00 | 6 291.00 | |
310 Profit or loss | 34 384.00 | 23 588.00 | 34 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 483.00 | 208 483.00 | ||
494 Total Fixed Assets (Decreases) | 208 375.00 | 208 375.00 | ||
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