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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : LES VERGERS DE MERMOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-08-31 | Simplified |
| 2021-11-26 | Public | 2020-08-31 | Simplified |
| 2021-02-22 | Public | 2018-08-31 | Simplified |
| Name | LES VERGERS DE MERMOZ |
| Siren | 832677207 |
| Closing | 2022-08-31 |
| Registry code | 9201 |
| Registration number | 2462 |
| Management number | 2017B09408 |
| Activity code | 4721Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 83 400.00 | 8 400.00 | 75 000.00 | 83 400.00 |
060 Merchandise inventory | 3 579.00 | 3 579.00 | 3 579.00 | |
072 Receivables – Other | 8 524.00 | 8 524.00 | 8 524.00 | |
084 Cash | 4 311.00 | 4 311.00 | 4 311.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 16 576.00 | 16 576.00 | 16 576.00 | |
110 Total Assets | 99 976.00 | 8 400.00 | 91 576.00 | 99 976.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 220.00 | |||
134 Retained Earnings | 39 905.00 | |||
136 Profit for the Year | 11 098.00 | |||
142 Total Equity - Total I | 55 222.00 | |||
156 Loans and similar debts | 19 977.00 | |||
166 Suppliers and related accounts | 8 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 890.00 | |||
172 Other debts | 8 152.00 | |||
176 Total debts | 36 354.00 | |||
180 Liabilities Total | 91 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 154 886.00 | 154 886.00 | ||
210 Sales of goods - France | 170 016.00 | 220 413.00 | 170 016.00 | |
226 Operating subsidies received | 6 156.00 | |||
230 Other income | 12.00 | 228.00 | 12.00 | |
232 Total operating income excluding VAT | 170 027.00 | 226 797.00 | 170 027.00 | |
234 Purchases of goods (including customs duties) | 116 810.00 | 151 313.00 | 116 810.00 | |
242 Other external expenses | 16 654.00 | 38 759.00 | 16 654.00 | |
244 Taxes, duties and similar payments | 1 710.00 | 2 362.00 | 1 710.00 | |
250 Staff compensation | 20 941.00 | 14 283.00 | 20 941.00 | |
252 Social security contributions | 552.00 | 369.00 | 552.00 | |
254 Depreciation and amortization | 649.00 | 1 250.00 | 649.00 | |
262 Other expenses | 9.00 | 129.00 | 9.00 | |
264 Total operating expenses | 157 324.00 | 208 465.00 | 157 324.00 | |
270 Operating profit | 12 703.00 | 18 332.00 | 12 703.00 | |
290 Exceptional income | 793.00 | 793.00 | ||
294 Financial expenses | 413.00 | 33.00 | 413.00 | |
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 1 958.00 | 1 831.00 | 1 958.00 | |
310 Profit or loss | 11 098.00 | 16 468.00 | 11 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 400.00 | 83 400.00 | ||
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