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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LE VERGER DE BOUGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE BOUGIE |
| Siren | 530946953 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29548 |
| Management number | 2011B01199 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 115.00 | 17 944.00 | 9 171.00 | 27 115.00 |
044 Total Fixed Assets | 27 115.00 | 17 944.00 | 9 171.00 | 27 115.00 |
060 Merchandise inventory | 6 347.00 | 6 347.00 | 6 347.00 | |
072 Receivables – Other | 3 386.00 | 3 386.00 | 3 386.00 | |
084 Cash | 169 753.00 | 169 753.00 | 169 753.00 | |
096 Total Current Assets + Prepaid Expenses | 179 486.00 | 179 486.00 | 179 486.00 | |
110 Total Assets | 206 601.00 | 17 944.00 | 188 657.00 | 206 601.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 120 702.00 | |||
136 Profit for the Year | 21 659.00 | |||
142 Total Equity - Total I | 147 860.00 | |||
156 Loans and similar debts | 10 172.00 | |||
166 Suppliers and related accounts | 11 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 629.00 | |||
172 Other debts | 19 381.00 | |||
176 Total debts | 40 797.00 | |||
180 Liabilities Total | 188 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 828.00 | 303 828.00 | ||
232 Total operating income excluding VAT | 303 828.00 | 303 828.00 | ||
234 Purchases of goods (including customs duties) | 178 609.00 | 178 609.00 | ||
236 Inventory change (goods) | -147.00 | -147.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 315.00 | 1 315.00 | ||
242 Other external expenses | 38 934.00 | 38 934.00 | ||
244 Taxes, duties and similar payments | 2 368.00 | 2 368.00 | ||
250 Staff compensation | 43 765.00 | 43 765.00 | ||
252 Social security contributions | 7 868.00 | 7 868.00 | ||
254 Depreciation and amortization | 3 747.00 | 3 747.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 276 460.00 | 276 460.00 | ||
270 Operating profit | 27 368.00 | 27 368.00 | ||
280 Financial income | 35.00 | 35.00 | ||
294 Financial expenses | 1 658.00 | 1 658.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
306 Income tax's | 3 822.00 | 3 822.00 | ||
310 Profit or loss | 21 659.00 | 21 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 625.00 | 3 625.00 | ||
490 Total Fixed Assets (Gross Value) | 23 490.00 | 23 490.00 | ||
492 Total Fixed Assets (Increases) | 3 625.00 | 3 625.00 | ||
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