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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LA ZIZANIE DES VANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| Name | LA ZIZANIE DES VANS |
| Siren | 837532308 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 6498 |
| Management number | 2018B00112 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 011.00 | 52 011.00 | 52 011.00 | |
014 Intangible Assets - Other | 2 650.00 | 1 938.00 | 712.00 | 2 650.00 |
028 Tangible Assets | 132 239.00 | 30 019.00 | 102 219.00 | 132 239.00 |
044 Total Fixed Assets | 186 900.00 | 31 957.00 | 154 942.00 | 186 900.00 |
060 Merchandise inventory | 132 345.00 | 132 345.00 | 132 345.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 615.00 | 3 615.00 | 3 615.00 | |
084 Cash | 21 295.00 | 21 295.00 | 21 295.00 | |
092 Prepaid expenses | 948.00 | 948.00 | 948.00 | |
096 Total Current Assets + Prepaid Expenses | 158 203.00 | 158 203.00 | 158 203.00 | |
110 Total Assets | 345 103.00 | 31 957.00 | 313 145.00 | 345 103.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 358.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 50 271.00 | |||
142 Total Equity - Total I | 57 729.00 | |||
156 Loans and similar debts | 18 551.00 | |||
166 Suppliers and related accounts | 25 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 837.00 | |||
172 Other debts | 211 018.00 | |||
176 Total debts | 255 416.00 | |||
180 Liabilities Total | 313 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 154.00 | |||
195 Of which payables due in more than one year | 14 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 109 498.00 | 109 498.00 | ||
210 Sales of goods - France | 298 441.00 | 252 509.00 | 298 441.00 | |
226 Operating subsidies received | 9 500.00 | 9 500.00 | ||
230 Other income | 3 381.00 | 64.00 | 3 381.00 | |
232 Total operating income excluding VAT | 311 322.00 | 252 573.00 | 311 322.00 | |
234 Purchases of goods (including customs duties) | 212 288.00 | 179 128.00 | 212 288.00 | |
236 Inventory change (goods) | -39 003.00 | -30 201.00 | -39 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | |||
242 Other external expenses | 34 102.00 | 29 108.00 | 34 102.00 | |
244 Taxes, duties and similar payments | 2 550.00 | 1 645.00 | 2 550.00 | |
250 Staff compensation | 28 883.00 | 20 915.00 | 28 883.00 | |
252 Social security contributions | 11 598.00 | 7 686.00 | 11 598.00 | |
254 Depreciation and amortization | 11 014.00 | 10 949.00 | 11 014.00 | |
262 Other expenses | 18.00 | 110.00 | 18.00 | |
264 Total operating expenses | 261 452.00 | 219 572.00 | 261 452.00 | |
270 Operating profit | 49 870.00 | 33 001.00 | 49 870.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 1 244.00 | 3 143.00 | 1 244.00 | |
294 Financial expenses | 307.00 | 371.00 | 307.00 | |
300 Exceptional expenses | 547.00 | 748.00 | 547.00 | |
310 Profit or loss | 50 271.00 | 35 025.00 | 50 271.00 | |
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