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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : VAL DE LOIRE TREILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-09-30 | Complete |
| 2021-04-16 | Public | 2020-09-30 | Complete |
| 2020-09-08 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-05-19 | Public | 2017-09-30 | Simplified |
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | VAL DE LOIRE TREILLAGE |
| Siren | 534166301 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 5460 |
| Management number | 2011B01123 |
| Activity code | 3109B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 Brissac Loire Aubance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 662.00 | 1 558.00 | 1 104.00 | 2 662.00 |
044 Total Fixed Assets | 2 662.00 | 1 558.00 | 1 104.00 | 2 662.00 |
050 Raw materials, supplies, in progress | 34 926.00 | 34 926.00 | 34 926.00 | |
068 Receivables – Trade and related accounts | 10 569.00 | 606.00 | 9 963.00 | 10 569.00 |
072 Receivables – Other | 2 003.00 | 2 003.00 | 2 003.00 | |
084 Cash | 7 566.00 | 7 566.00 | 7 566.00 | |
092 Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
096 Total Current Assets + Prepaid Expenses | 56 970.00 | 606.00 | 56 364.00 | 56 970.00 |
110 Total Assets | 59 632.00 | 2 164.00 | 57 468.00 | 59 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 804.00 | |||
136 Profit for the Year | 8 674.00 | |||
142 Total Equity - Total I | 11 870.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 33 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271.00 | |||
172 Other debts | 11 839.00 | |||
176 Total debts | 45 598.00 | |||
180 Liabilities Total | 57 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 870.00 | 97 870.00 | ||
217 Production of services sold - Export | 36.00 | 36.00 | ||
218 Production of services sold - France | 3 695.00 | 3 695.00 | ||
222 Inventory production | 24 940.00 | 24 940.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 126 506.00 | 126 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 513.00 | 23 513.00 | ||
240 Inventory changes (raw materials and supplies) | 22 036.00 | 22 036.00 | ||
242 Other external expenses | 33 674.00 | 33 674.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 780.00 | 780.00 | ||
250 Staff compensation | 33 486.00 | 33 486.00 | ||
252 Social security contributions | 3 684.00 | 3 684.00 | ||
254 Depreciation and amortization | 555.00 | 555.00 | ||
256 Provisions | 61.00 | 61.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 117 792.00 | 117 792.00 | ||
270 Operating profit | 8 714.00 | 8 714.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
310 Profit or loss | 8 673.00 | 8 673.00 | ||
316 Non-deductible compensation and personal benefits | 19 800.00 | 19 800.00 | ||
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