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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : LE VERGER DE L HAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| Name | LE VERGER DE L HAY |
| Siren | 810634428 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7157 |
| Management number | 2015B01659 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 7 525.00 | 7 525.00 | 7 525.00 | |
092 Prepaid expenses | 5 614.00 | 5 614.00 | 5 614.00 | |
096 Total Current Assets + Prepaid Expenses | 13 139.00 | 13 139.00 | 13 139.00 | |
110 Total Assets | 193 139.00 | 193 139.00 | 193 139.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 398.00 | |||
136 Profit for the Year | 6 472.00 | |||
142 Total Equity - Total I | 31 370.00 | |||
156 Loans and similar debts | 60 068.00 | |||
166 Suppliers and related accounts | 18 496.00 | |||
172 Other debts | 83 204.00 | |||
176 Total debts | 161 768.00 | |||
180 Liabilities Total | 193 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377 295.00 | 334 859.00 | 377 295.00 | |
230 Other income | 2 384.00 | 466.00 | 2 384.00 | |
232 Total operating income excluding VAT | 379 679.00 | 335 325.00 | 379 679.00 | |
234 Purchases of goods (including customs duties) | 275 412.00 | 229 428.00 | 275 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 398.00 | 6 400.00 | 6 398.00 | |
242 Other external expenses | 27 834.00 | 22 182.00 | 27 834.00 | |
244 Taxes, duties and similar payments | 912.00 | |||
250 Staff compensation | 45 635.00 | 44 248.00 | 45 635.00 | |
252 Social security contributions | 16 383.00 | 15 538.00 | 16 383.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 371 682.00 | 318 710.00 | 371 682.00 | |
270 Operating profit | 7 997.00 | 16 615.00 | 7 997.00 | |
294 Financial expenses | 1 387.00 | 1 522.00 | 1 387.00 | |
300 Exceptional expenses | 138.00 | 33.00 | 138.00 | |
310 Profit or loss | 6 472.00 | 15 060.00 | 6 472.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 000.00 | 180 000.00 | ||
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