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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : LE VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LE VILLAGE |
| Siren | 794165589 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3714 |
| Management number | 2013B01176 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 420.00 | 78 420.00 | 78 420.00 | |
028 Tangible Assets | 14 634.00 | 11 897.00 | 2 737.00 | 14 634.00 |
044 Total Fixed Assets | 93 054.00 | 11 897.00 | 81 157.00 | 93 054.00 |
050 Raw materials, supplies, in progress | 1 425.00 | 1 425.00 | 1 425.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 430.00 | 430.00 | 430.00 | |
068 Receivables – Trade and related accounts | 1 503.00 | 1 503.00 | 1 503.00 | |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | 127.00 | 127.00 | 127.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 5 325.00 | 5 325.00 | 5 325.00 | |
110 Total Assets | 98 379.00 | 11 897.00 | 86 482.00 | 98 379.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 069.00 | |||
136 Profit for the Year | -9 744.00 | |||
142 Total Equity - Total I | 4 425.00 | |||
156 Loans and similar debts | 26 014.00 | |||
166 Suppliers and related accounts | 7 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 121.00 | |||
172 Other debts | 48 130.00 | |||
176 Total debts | 82 057.00 | |||
180 Liabilities Total | 86 482.00 | |||
195 Of which payables due in more than one year | 25 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 272.00 | 62 043.00 | 79 272.00 | |
230 Other income | 388.00 | 136.00 | 388.00 | |
232 Total operating income excluding VAT | 79 661.00 | 62 178.00 | 79 661.00 | |
236 Inventory change (goods) | 403.00 | -403.00 | 403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 333.00 | 22 286.00 | 32 333.00 | |
240 Inventory changes (raw materials and supplies) | -1 372.00 | 31.00 | -1 372.00 | |
242 Other external expenses | 19 839.00 | 17 986.00 | 19 839.00 | |
244 Taxes, duties and similar payments | 694.00 | 665.00 | 694.00 | |
250 Staff compensation | 21 932.00 | 11 186.00 | 21 932.00 | |
252 Social security contributions | 4 087.00 | 2 097.00 | 4 087.00 | |
254 Depreciation and amortization | 1 111.00 | 1 709.00 | 1 111.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 79 026.00 | 55 563.00 | 79 026.00 | |
270 Operating profit | 635.00 | 6 615.00 | 635.00 | |
290 Exceptional income | 301.00 | 218.00 | 301.00 | |
294 Financial expenses | 680.00 | 488.00 | 680.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | -9 744.00 | 6 346.00 | -9 744.00 | |
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