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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : VEGETAL ET SOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | VEGETAL ET SOINS |
| Siren | 752704866 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009431 |
| Management number | 2012B00935 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 ST JEAN BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 356.00 | 65 356.00 | 65 356.00 | |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 105 062.00 | 74 664.00 | 30 398.00 | 105 062.00 |
044 Total Fixed Assets | 173 618.00 | 77 864.00 | 95 754.00 | 173 618.00 |
050 Raw materials, supplies, in progress | 5 447.00 | 5 447.00 | 5 447.00 | |
068 Receivables – Trade and related accounts | 24 977.00 | 24 977.00 | 24 977.00 | |
072 Receivables – Other | 9 472.00 | 9 472.00 | 9 472.00 | |
084 Cash | 5 700.00 | 5 700.00 | 5 700.00 | |
096 Total Current Assets + Prepaid Expenses | 45 596.00 | 45 596.00 | 45 596.00 | |
110 Total Assets | 219 214.00 | 77 864.00 | 141 350.00 | 219 214.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 202.00 | |||
136 Profit for the Year | 11 431.00 | |||
142 Total Equity - Total I | 45 633.00 | |||
156 Loans and similar debts | 31 347.00 | |||
164 Advances and down payments received on current orders | 360.00 | |||
166 Suppliers and related accounts | 26 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 37 164.00 | |||
176 Total debts | 95 717.00 | |||
180 Liabilities Total | 141 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 733.00 | 137 383.00 | 133 733.00 | |
230 Other income | 151.00 | 2.00 | 151.00 | |
232 Total operating income excluding VAT | 133 884.00 | 137 385.00 | 133 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 107.00 | 8 839.00 | 11 107.00 | |
240 Inventory changes (raw materials and supplies) | -2 029.00 | 441.00 | -2 029.00 | |
242 Other external expenses | 93 566.00 | 94 734.00 | 93 566.00 | |
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 839.00 | 960.00 | 839.00 | |
252 Social security contributions | 1 161.00 | |||
254 Depreciation and amortization | 16 030.00 | 12 700.00 | 16 030.00 | |
262 Other expenses | 553.00 | 169.00 | 553.00 | |
264 Total operating expenses | 120 067.00 | 119 004.00 | 120 067.00 | |
270 Operating profit | 13 817.00 | 18 381.00 | 13 817.00 | |
294 Financial expenses | 369.00 | 619.00 | 369.00 | |
306 Income tax's | 2 017.00 | 2 664.00 | 2 017.00 | |
310 Profit or loss | 11 431.00 | 15 098.00 | 11 431.00 | |
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