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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : LE VERGER DE CHARONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | LE VERGER DE CHARONNE |
| Siren | 790084867 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33949 |
| Management number | 2012B25547 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 27 064.00 | 17 905.00 | 9 159.00 | 27 064.00 |
040 Financial Assets | 10 709.00 | 10 709.00 | 10 709.00 | |
044 Total Fixed Assets | 87 773.00 | 17 905.00 | 69 867.00 | 87 773.00 |
060 Merchandise inventory | 11 518.00 | 11 518.00 | 11 518.00 | |
072 Receivables – Other | 6 498.00 | 6 498.00 | 6 498.00 | |
084 Cash | 40 551.00 | 40 551.00 | 40 551.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 58 567.00 | 58 567.00 | 58 567.00 | |
110 Total Assets | 146 340.00 | 17 905.00 | 128 435.00 | 146 340.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 036.00 | |||
136 Profit for the Year | 21 394.00 | |||
142 Total Equity - Total I | 42 530.00 | |||
156 Loans and similar debts | 33 063.00 | |||
166 Suppliers and related accounts | 14 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 444.00 | |||
172 Other debts | 38 517.00 | |||
176 Total debts | 85 905.00 | |||
180 Liabilities Total | 128 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410 013.00 | 410 013.00 | ||
218 Production of services sold - France | 317.00 | 317.00 | ||
226 Operating subsidies received | 3 315.00 | 3 315.00 | ||
230 Other income | 1 989.00 | 1 989.00 | ||
232 Total operating income excluding VAT | 415 316.00 | 415 316.00 | ||
234 Purchases of goods (including customs duties) | 253 099.00 | 253 099.00 | ||
236 Inventory change (goods) | -38.00 | -38.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 287.00 | 3 287.00 | ||
242 Other external expenses | 59 880.00 | 59 880.00 | ||
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 1 408.00 | 1 408.00 | ||
250 Staff compensation | 63 548.00 | 63 548.00 | ||
252 Social security contributions | 7 034.00 | 7 034.00 | ||
254 Depreciation and amortization | 1 915.00 | 1 915.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 390 179.00 | 390 179.00 | ||
270 Operating profit | 25 137.00 | 25 137.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 3 069.00 | 3 069.00 | ||
310 Profit or loss | 21 394.00 | 21 394.00 | ||
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