Grow your business safely with LE POTAGER DE VARENNES
All the information you need about LE POTAGER DE VARENNES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE POTAGER DE VARENNES >
BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : LE POTAGER DE VARENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| Name | LE POTAGER DE VARENNES |
| Siren | 503535387 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 6683 |
| Management number | 2012B04804 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33430 Bazas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 3 334.00 | 2 810.00 | 524.00 | 3 334.00 |
028 Tangible Assets | 73 755.00 | 34 500.00 | 39 255.00 | 73 755.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 122 429.00 | 37 310.00 | 85 119.00 | 122 429.00 |
060 Merchandise inventory | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 12 990.00 | 1 135.00 | 11 855.00 | 12 990.00 |
072 Receivables – Other | 2 474.00 | 2 474.00 | 2 474.00 | |
084 Cash | 42 982.00 | 42 982.00 | 42 982.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 61 911.00 | 1 135.00 | 60 776.00 | 61 911.00 |
110 Total Assets | 184 341.00 | 38 445.00 | 145 895.00 | 184 341.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 176.00 | |||
136 Profit for the Year | 19 157.00 | |||
142 Total Equity - Total I | 55 718.00 | |||
156 Loans and similar debts | 40 430.00 | |||
166 Suppliers and related accounts | 9 171.00 | |||
172 Other debts | 40 575.00 | |||
176 Total debts | 90 177.00 | |||
180 Liabilities Total | 145 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 525.00 | |||
195 Of which payables due in more than one year | 28 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 394 614.00 | 394 614.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 394 785.00 | 394 785.00 | ||
234 Purchases of goods (including customs duties) | 229 514.00 | 229 514.00 | ||
236 Inventory change (goods) | -275.00 | -275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 111.00 | 2 111.00 | ||
242 Other external expenses | 51 155.00 | 51 155.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 3 012.00 | 3 012.00 | ||
250 Staff compensation | 59 604.00 | 59 604.00 | ||
252 Social security contributions | 18 782.00 | 18 782.00 | ||
254 Depreciation and amortization | 7 113.00 | 7 113.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 371 019.00 | 371 019.00 | ||
270 Operating profit | 23 765.00 | 23 765.00 | ||
294 Financial expenses | 576.00 | 576.00 | ||
300 Exceptional expenses | 283.00 | 283.00 | ||
306 Income tax's | 3 748.00 | 3 748.00 | ||
310 Profit or loss | 19 157.00 | 19 157.00 | ||
all companies in France
Complete and comprehensive database.
