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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : GROUPE A VENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | GROUPE A VENIR |
| Siren | 390469401 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2330 |
| Management number | 1993B00020 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
028 Tangible Assets | 42 217.00 | 39 717.00 | 2 500.00 | 42 217.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 156 638.00 | 39 717.00 | 116 921.00 | 156 638.00 |
060 Merchandise inventory | 311 188.00 | 57 589.00 | 253 599.00 | 311 188.00 |
072 Receivables – Other | 30 776.00 | 30 776.00 | 30 776.00 | |
084 Cash | 2 757.00 | 2 757.00 | 2 757.00 | |
096 Total Current Assets + Prepaid Expenses | 344 721.00 | 57 589.00 | 287 132.00 | 344 721.00 |
110 Total Assets | 501 359.00 | 97 306.00 | 404 053.00 | 501 359.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 115 919.00 | |||
134 Retained Earnings | 9 232.00 | |||
136 Profit for the Year | 1 349.00 | |||
142 Total Equity - Total I | 143 269.00 | |||
156 Loans and similar debts | 43 997.00 | |||
166 Suppliers and related accounts | 61 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 531.00 | |||
172 Other debts | 155 101.00 | |||
176 Total debts | 260 784.00 | |||
180 Liabilities Total | 404 053.00 | |||
195 Of which payables due in more than one year | 1 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 200.00 | 200.00 | ||
210 Sales of goods - France | 365 845.00 | 358 636.00 | 365 845.00 | |
230 Other income | 371.00 | 1 295.00 | 371.00 | |
232 Total operating income excluding VAT | 366 216.00 | 359 931.00 | 366 216.00 | |
234 Purchases of goods (including customs duties) | 259 787.00 | 237 827.00 | 259 787.00 | |
236 Inventory change (goods) | -21 152.00 | -9 985.00 | -21 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 511.00 | 670.00 | 511.00 | |
242 Other external expenses | 55 832.00 | 63 511.00 | 55 832.00 | |
243 (including business tax) | -2 253.00 | -2 253.00 | ||
244 Taxes, duties and similar payments | -1 527.00 | 3 411.00 | -1 527.00 | |
250 Staff compensation | 47 326.00 | 40 243.00 | 47 326.00 | |
252 Social security contributions | 12 517.00 | 9 358.00 | 12 517.00 | |
254 Depreciation and amortization | 2 198.00 | 2 404.00 | 2 198.00 | |
262 Other expenses | 767.00 | 407.00 | 767.00 | |
264 Total operating expenses | 356 259.00 | 347 847.00 | 356 259.00 | |
270 Operating profit | 9 957.00 | 12 084.00 | 9 957.00 | |
290 Exceptional income | 1 504.00 | |||
294 Financial expenses | 5 560.00 | 5 653.00 | 5 560.00 | |
300 Exceptional expenses | 2 994.00 | 2 083.00 | 2 994.00 | |
306 Income tax's | 54.00 | 555.00 | 54.00 | |
310 Profit or loss | 1 349.00 | 5 298.00 | 1 349.00 | |
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