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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LE VERGER DE GOURNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2017-11-16 | Public | 2015-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE GOURNAY |
| Siren | 501737852 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33976 |
| Management number | 2008B00038 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93460 Gournay-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 300.00 | 65 300.00 | 65 300.00 | |
028 Tangible Assets | 135 543.00 | 116 397.00 | 19 145.00 | 135 543.00 |
040 Financial Assets | 8 600.00 | 8 600.00 | 8 600.00 | |
044 Total Fixed Assets | 209 443.00 | 116 397.00 | 93 045.00 | 209 443.00 |
060 Merchandise inventory | 21 854.00 | 21 854.00 | 21 854.00 | |
068 Receivables – Trade and related accounts | 4 632.00 | 4 632.00 | 4 632.00 | |
072 Receivables – Other | 8 133.00 | 8 133.00 | 8 133.00 | |
084 Cash | 26 801.00 | 26 801.00 | 26 801.00 | |
096 Total Current Assets + Prepaid Expenses | 61 421.00 | 61 421.00 | 61 421.00 | |
110 Total Assets | 270 863.00 | 116 397.00 | 154 466.00 | 270 863.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 14 174.00 | |||
136 Profit for the Year | -17 793.00 | |||
142 Total Equity - Total I | 4 081.00 | |||
156 Loans and similar debts | 77 877.00 | |||
166 Suppliers and related accounts | 37 975.00 | |||
172 Other debts | 34 533.00 | |||
176 Total debts | 150 386.00 | |||
180 Liabilities Total | 154 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 548 167.00 | 657 626.00 | 548 167.00 | |
218 Production of services sold - France | 18 031.00 | 17 329.00 | 18 031.00 | |
230 Other income | 3 162.00 | 16 337.00 | 3 162.00 | |
232 Total operating income excluding VAT | 569 360.00 | 691 292.00 | 569 360.00 | |
234 Purchases of goods (including customs duties) | 362 530.00 | 437 742.00 | 362 530.00 | |
236 Inventory change (goods) | -4 883.00 | -6 486.00 | -4 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 119.00 | 8 269.00 | 9 119.00 | |
242 Other external expenses | 109 268.00 | 101 608.00 | 109 268.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 3 241.00 | 6 493.00 | 3 241.00 | |
24A (including real estate leasing) | 17 400.00 | 17 400.00 | ||
24B (including equipment leasing) | 235.00 | 235.00 | ||
250 Staff compensation | 86 812.00 | 116 954.00 | 86 812.00 | |
252 Social security contributions | 8 378.00 | 7 571.00 | 8 378.00 | |
254 Depreciation and amortization | 9 689.00 | 14 698.00 | 9 689.00 | |
262 Other expenses | 38.00 | 5.00 | 38.00 | |
264 Total operating expenses | 584 192.00 | 686 853.00 | 584 192.00 | |
270 Operating profit | -14 831.00 | 4 438.00 | -14 831.00 | |
294 Financial expenses | 734.00 | 1 096.00 | 734.00 | |
300 Exceptional expenses | 2 228.00 | 843.00 | 2 228.00 | |
310 Profit or loss | -17 793.00 | 2 499.00 | -17 793.00 | |
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