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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : LE VAL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | LE VAL DISTRIBUTION |
| Siren | 520458084 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 1699 |
| Management number | 2010B00139 |
| Activity code | 4721Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83143 Le val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 300.00 | 48 300.00 | 48 300.00 | |
028 Tangible Assets | 54 477.00 | 47 917.00 | 6 559.00 | 54 477.00 |
044 Total Fixed Assets | 102 777.00 | 47 917.00 | 54 859.00 | 102 777.00 |
060 Merchandise inventory | 23 531.00 | 23 531.00 | 23 531.00 | |
068 Receivables – Trade and related accounts | 592.00 | 592.00 | 592.00 | |
072 Receivables – Other | 46 991.00 | 46 991.00 | 46 991.00 | |
084 Cash | 15 633.00 | 15 633.00 | 15 633.00 | |
092 Prepaid expenses | 4 081.00 | 4 081.00 | 4 081.00 | |
096 Total Current Assets + Prepaid Expenses | 90 829.00 | 90 829.00 | 90 829.00 | |
110 Total Assets | 193 606.00 | 47 917.00 | 145 689.00 | 193 606.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -101 209.00 | |||
136 Profit for the Year | -1 646.00 | |||
142 Total Equity - Total I | -92 856.00 | |||
156 Loans and similar debts | 12 390.00 | |||
166 Suppliers and related accounts | 203 166.00 | |||
172 Other debts | 22 988.00 | |||
176 Total debts | 238 545.00 | |||
180 Liabilities Total | 145 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 502 389.00 | 502 389.00 | ||
230 Other income | 1 763.00 | 1 763.00 | ||
232 Total operating income excluding VAT | 504 152.00 | 504 152.00 | ||
234 Purchases of goods (including customs duties) | 366 556.00 | 366 556.00 | ||
236 Inventory change (goods) | -9 290.00 | -9 290.00 | ||
242 Other external expenses | 75 720.00 | 75 720.00 | ||
243 (including business tax) | 1 318.00 | 1 318.00 | ||
244 Taxes, duties and similar payments | 1 963.00 | 1 963.00 | ||
250 Staff compensation | 48 498.00 | 48 498.00 | ||
252 Social security contributions | 16 346.00 | 16 346.00 | ||
254 Depreciation and amortization | 4 281.00 | 4 281.00 | ||
262 Other expenses | 1 787.00 | 1 787.00 | ||
264 Total operating expenses | 505 863.00 | 505 863.00 | ||
270 Operating profit | -1 710.00 | -1 710.00 | ||
290 Exceptional income | 251.00 | 251.00 | ||
294 Financial expenses | 2 044.00 | 2 044.00 | ||
300 Exceptional expenses | 1 292.00 | 1 292.00 | ||
306 Income tax's | -3 149.00 | -3 149.00 | ||
310 Profit or loss | -1 646.00 | -1 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 777.00 | 102 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 044.00 | 1 044.00 | ||
684 DECREASES in Total Provisions Statement | 1 044.00 | 1 044.00 | ||
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