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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : LES VERGERS DE KAMILYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-08-29 | Public | 2020-12-31 | Simplified |
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2018-08-07 | Public | 2016-12-31 | Simplified |
| Name | LES VERGERS DE KAMILYA |
| Siren | 800782880 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40522 |
| Management number | 2014B02056 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 172 273.00 | 124 618.00 | 47 655.00 | 172 273.00 |
040 Financial Assets | 12 270.00 | 12 270.00 | 12 270.00 | |
044 Total Fixed Assets | 334 542.00 | 124 618.00 | 209 924.00 | 334 542.00 |
060 Merchandise inventory | 11 861.00 | 11 861.00 | 11 861.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 20 590.00 | 20 590.00 | 20 590.00 | |
084 Cash | 172 896.00 | 172 896.00 | 172 896.00 | |
092 Prepaid expenses | 11 200.00 | 11 200.00 | 11 200.00 | |
096 Total Current Assets + Prepaid Expenses | 216 546.00 | 216 546.00 | 216 546.00 | |
110 Total Assets | 551 089.00 | 124 618.00 | 426 471.00 | 551 089.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 241 147.00 | |||
136 Profit for the Year | 16 556.00 | |||
142 Total Equity - Total I | 268 704.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 32 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 043.00 | |||
172 Other debts | 125 479.00 | |||
176 Total debts | 157 767.00 | |||
180 Liabilities Total | 426 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 676 778.00 | 787 828.00 | 676 778.00 | |
230 Other income | 1 100.00 | 4.00 | 1 100.00 | |
232 Total operating income excluding VAT | 677 878.00 | 787 832.00 | 677 878.00 | |
234 Purchases of goods (including customs duties) | 408 446.00 | 462 825.00 | 408 446.00 | |
236 Inventory change (goods) | -5 855.00 | -755.00 | -5 855.00 | |
242 Other external expenses | 84 789.00 | 91 246.00 | 84 789.00 | |
243 (including business tax) | -249.00 | -249.00 | ||
244 Taxes, duties and similar payments | 6 962.00 | 7 927.00 | 6 962.00 | |
250 Staff compensation | 124 713.00 | 122 160.00 | 124 713.00 | |
252 Social security contributions | 10 114.00 | 20 329.00 | 10 114.00 | |
254 Depreciation and amortization | 27 268.00 | 26 653.00 | 27 268.00 | |
262 Other expenses | 240.00 | 1.00 | 240.00 | |
264 Total operating expenses | 656 677.00 | 730 385.00 | 656 677.00 | |
270 Operating profit | 21 201.00 | 57 448.00 | 21 201.00 | |
294 Financial expenses | 1 102.00 | |||
300 Exceptional expenses | 1 465.00 | 284.00 | 1 465.00 | |
306 Income tax's | 3 180.00 | 10 821.00 | 3 180.00 | |
310 Profit or loss | 16 556.00 | 45 240.00 | 16 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 334 542.00 | 334 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 165.00 | 34 165.00 | ||
378 Amount of deductible VAT on goods and services | 24 614.00 | 24 614.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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