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BALANCE SHEET (
2017-08-04)
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 | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3743 |
| Management number | 2010B00139 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| 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 | 56 417.00 | 51 288.00 | 5 129.00 | 56 417.00 |
044 Total Fixed Assets | 104 717.00 | 51 288.00 | 53 429.00 | 104 717.00 |
060 Merchandise inventory | 26 744.00 | 26 744.00 | 26 744.00 | |
068 Receivables – Trade and related accounts | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 49 151.00 | 49 151.00 | 49 151.00 | |
084 Cash | 21 916.00 | 21 916.00 | 21 916.00 | |
092 Prepaid expenses | 3 235.00 | 3 235.00 | 3 235.00 | |
096 Total Current Assets + Prepaid Expenses | 101 747.00 | 101 747.00 | 101 747.00 | |
110 Total Assets | 206 465.00 | 51 288.00 | 155 177.00 | 206 465.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -102 856.00 | |||
136 Profit for the Year | 9 522.00 | |||
142 Total Equity - Total I | -83 333.00 | |||
156 Loans and similar debts | 2 460.00 | |||
166 Suppliers and related accounts | 226 216.00 | |||
172 Other debts | 9 834.00 | |||
176 Total debts | 238 511.00 | |||
180 Liabilities Total | 155 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 940.00 | |||
195 Of which payables due in more than one year | 2 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 489 639.00 | 489 639.00 | ||
230 Other income | 484.00 | 484.00 | ||
232 Total operating income excluding VAT | 490 123.00 | 490 123.00 | ||
234 Purchases of goods (including customs duties) | 346 778.00 | 346 778.00 | ||
236 Inventory change (goods) | -3 213.00 | -3 213.00 | ||
242 Other external expenses | 101 384.00 | 101 384.00 | ||
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 691.00 | ||
250 Staff compensation | 29 724.00 | 29 724.00 | ||
252 Social security contributions | 4 817.00 | 4 817.00 | ||
254 Depreciation and amortization | 3 370.00 | 3 370.00 | ||
262 Other expenses | 568.00 | 568.00 | ||
264 Total operating expenses | 485 122.00 | 485 122.00 | ||
270 Operating profit | 5 001.00 | 5 001.00 | ||
290 Exceptional income | 6 348.00 | 6 348.00 | ||
294 Financial expenses | 1 018.00 | 1 018.00 | ||
300 Exceptional expenses | 2 052.00 | 2 052.00 | ||
306 Income tax's | -1 243.00 | -1 243.00 | ||
310 Profit or loss | 9 522.00 | 9 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 941.00 | 1 941.00 | ||
490 Total Fixed Assets (Gross Value) | 102 777.00 | 102 777.00 | ||
492 Total Fixed Assets (Increases) | 1 941.00 | 1 941.00 | ||
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