Grow your business safely with LA VIEILLE POSTE
All the information you need about LA VIEILLE POSTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA VIEILLE POSTE >
BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : LA VIEILLE POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-10-31 | Simplified |
| 2022-03-01 | Public | 2020-10-31 | Simplified |
| 2021-01-19 | Public | 2019-10-31 | Simplified |
| 2019-09-09 | Public | 2018-10-31 | Simplified |
| 2018-12-27 | Public | 2017-10-31 | Simplified |
| 2017-08-28 | Public | 2016-10-31 | Simplified |
| Name | LA VIEILLE POSTE |
| Siren | 793056953 |
| Closing | 2016-10-31 |
| Registry code | 7301 |
| Registration number | 10094 |
| Management number | 2013B00509 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 VAL CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 814 568.00 | 164 451.00 | 650 117.00 | 814 568.00 |
040 Financial Assets | 26 544.00 | 26 544.00 | 26 544.00 | |
044 Total Fixed Assets | 1 091 112.00 | 164 451.00 | 926 662.00 | 1 091 112.00 |
050 Raw materials, supplies, in progress | 15 295.00 | 15 295.00 | 15 295.00 | |
072 Receivables – Other | 7 254.00 | 7 254.00 | 7 254.00 | |
084 Cash | 41 219.00 | 41 219.00 | 41 219.00 | |
092 Prepaid expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
096 Total Current Assets + Prepaid Expenses | 65 190.00 | 65 190.00 | 65 190.00 | |
110 Total Assets | 1 156 302.00 | 164 451.00 | 991 851.00 | 1 156 302.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 841.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 87 242.00 | |||
142 Total Equity - Total I | 149 083.00 | |||
156 Loans and similar debts | 570 586.00 | |||
166 Suppliers and related accounts | 23 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 212.00 | |||
172 Other debts | 248 431.00 | |||
176 Total debts | 842 768.00 | |||
180 Liabilities Total | 991 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 364.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 492 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 563 557.00 | 479 738.00 | 563 557.00 | |
230 Other income | 18 330.00 | 13 046.00 | 18 330.00 | |
232 Total operating income excluding VAT | 581 887.00 | 492 783.00 | 581 887.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 946.00 | 134 430.00 | 143 946.00 | |
240 Inventory changes (raw materials and supplies) | -98.00 | -2 490.00 | -98.00 | |
242 Other external expenses | 103 222.00 | 85 287.00 | 103 222.00 | |
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 10 145.00 | 7 171.00 | 10 145.00 | |
250 Staff compensation | 131 311.00 | 86 379.00 | 131 311.00 | |
252 Social security contributions | 32 479.00 | 25 948.00 | 32 479.00 | |
254 Depreciation and amortization | 51 524.00 | 50 833.00 | 51 524.00 | |
262 Other expenses | 3 697.00 | 3 743.00 | 3 697.00 | |
264 Total operating expenses | 476 228.00 | 391 302.00 | 476 228.00 | |
270 Operating profit | 105 658.00 | 101 481.00 | 105 658.00 | |
280 Financial income | 256.00 | 636.00 | 256.00 | |
290 Exceptional income | 4 850.00 | 4 850.00 | ||
294 Financial expenses | 22 934.00 | 29 727.00 | 22 934.00 | |
300 Exceptional expenses | 588.00 | 1 352.00 | 588.00 | |
310 Profit or loss | 87 242.00 | 71 038.00 | 87 242.00 | |
all companies in France
Complete and comprehensive database.
