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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SELLERIE DU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | SELLERIE DU VAL |
| Siren | 450961925 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 4135 |
| Management number | 2007B00063 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 Collonges-sous-Salève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 362.00 | 64 218.00 | 13 144.00 | 77 362.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 78 562.00 | 64 218.00 | 14 344.00 | 78 562.00 |
060 Merchandise inventory | 281 577.00 | 4 280.00 | 277 297.00 | 281 577.00 |
064 Advances and down payments on orders | 1 176.00 | 1 176.00 | 1 176.00 | |
072 Receivables – Other | 8 748.00 | 8 748.00 | 8 748.00 | |
084 Cash | 28 099.00 | 28 099.00 | 28 099.00 | |
092 Prepaid expenses | 18 509.00 | 18 509.00 | 18 509.00 | |
096 Total Current Assets + Prepaid Expenses | 338 110.00 | 4 280.00 | 333 830.00 | 338 110.00 |
110 Total Assets | 416 672.00 | 68 497.00 | 348 174.00 | 416 672.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 93 842.00 | |||
136 Profit for the Year | 13 513.00 | |||
142 Total Equity - Total I | 109 355.00 | |||
156 Loans and similar debts | 47 050.00 | |||
166 Suppliers and related accounts | 109 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 867.00 | |||
172 Other debts | 82 460.00 | |||
176 Total debts | 238 819.00 | |||
180 Liabilities Total | 348 174.00 | |||
195 Of which payables due in more than one year | 5 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 170 127.00 | 170 127.00 | ||
210 Sales of goods - France | 429 955.00 | 385 818.00 | 429 955.00 | |
230 Other income | 6 504.00 | 3 427.00 | 6 504.00 | |
232 Total operating income excluding VAT | 436 459.00 | 389 245.00 | 436 459.00 | |
234 Purchases of goods (including customs duties) | 309 552.00 | 230 164.00 | 309 552.00 | |
236 Inventory change (goods) | -55 552.00 | -5 080.00 | -55 552.00 | |
242 Other external expenses | 100 601.00 | 84 726.00 | 100 601.00 | |
243 (including business tax) | 1 758.00 | 1 758.00 | ||
244 Taxes, duties and similar payments | 6 746.00 | 6 099.00 | 6 746.00 | |
24B (including equipment leasing) | 1 160.00 | 1 160.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 17 211.00 | 12 630.00 | 17 211.00 | |
254 Depreciation and amortization | 5 050.00 | 6 146.00 | 5 050.00 | |
256 Provisions | 4 280.00 | 3 565.00 | 4 280.00 | |
262 Other expenses | 425.00 | 148.00 | 425.00 | |
264 Total operating expenses | 418 312.00 | 368 398.00 | 418 312.00 | |
270 Operating profit | 18 147.00 | 20 847.00 | 18 147.00 | |
280 Financial income | 42.00 | 127.00 | 42.00 | |
290 Exceptional income | 239.00 | 239.00 | ||
294 Financial expenses | 2 459.00 | 3 204.00 | 2 459.00 | |
300 Exceptional expenses | 70.00 | 17.00 | 70.00 | |
306 Income tax's | 2 385.00 | 2 666.00 | 2 385.00 | |
310 Profit or loss | 13 513.00 | 15 087.00 | 13 513.00 | |
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