Grow your business safely with VERGERS DU LAC
All the information you need about VERGERS DU LAC to develop and secure your business in France
V
HOME >
CORPORATES
>
VERGERS DU LAC >
BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : VERGERS DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| Name | VERGERS DU LAC |
| Siren | 799083100 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 15085 |
| Management number | 2013B04581 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 275.00 | 25 497.00 | 14 777.00 | 40 275.00 |
040 Financial Assets | 3 322.00 | 3 322.00 | 3 322.00 | |
044 Total Fixed Assets | 43 597.00 | 25 497.00 | 18 100.00 | 43 597.00 |
060 Merchandise inventory | 6 099.00 | 6 099.00 | 6 099.00 | |
072 Receivables – Other | 6 144.00 | 6 144.00 | 6 144.00 | |
084 Cash | 15 014.00 | 15 014.00 | 15 014.00 | |
096 Total Current Assets + Prepaid Expenses | 27 257.00 | 27 257.00 | 27 257.00 | |
110 Total Assets | 70 855.00 | 25 497.00 | 45 357.00 | 70 855.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 943.00 | |||
136 Profit for the Year | 6 229.00 | |||
142 Total Equity - Total I | 21 273.00 | |||
166 Suppliers and related accounts | 1 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 22 155.00 | |||
176 Total debts | 24 084.00 | |||
180 Liabilities Total | 45 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
195 Of which payables due in more than one year | 20 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 329.00 | 71 329.00 | ||
218 Production of services sold - France | 5 142.00 | 5 142.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 785.00 | 785.00 | ||
232 Total operating income excluding VAT | 87 756.00 | 87 756.00 | ||
234 Purchases of goods (including customs duties) | 45 582.00 | 45 582.00 | ||
236 Inventory change (goods) | -725.00 | -725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165.00 | 165.00 | ||
242 Other external expenses | 31 670.00 | 31 670.00 | ||
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 1 853.00 | 1 853.00 | ||
252 Social security contributions | 1 852.00 | 1 852.00 | ||
254 Depreciation and amortization | 3 832.00 | 3 832.00 | ||
264 Total operating expenses | 84 232.00 | 84 232.00 | ||
270 Operating profit | 3 524.00 | 3 524.00 | ||
290 Exceptional income | 2 705.00 | 2 705.00 | ||
310 Profit or loss | 6 229.00 | 6 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 40 398.00 | 40 398.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
all companies in France
Complete and comprehensive database.
