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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : LE PETIT VALLAURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2022-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | LE PETIT VALLAURIS |
| Siren | 440353035 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9480 |
| Management number | 2002B00035 |
| Activity code | 2341Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 560.00 | 81 560.00 | 81 560.00 | |
014 Intangible Assets - Other | 902.00 | 902.00 | 902.00 | |
028 Tangible Assets | 15 798.00 | 14 173.00 | 1 624.00 | 15 798.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 99 560.00 | 15 075.00 | 84 485.00 | 99 560.00 |
050 Raw materials, supplies, in progress | 28 983.00 | 28 983.00 | 28 983.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 89.00 | 89.00 | 89.00 | |
092 Prepaid expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
096 Total Current Assets + Prepaid Expenses | 31 111.00 | 31 111.00 | 31 111.00 | |
110 Total Assets | 130 671.00 | 15 075.00 | 115 595.00 | 130 671.00 |
120 Share or Individual Capital | 108 000.00 | |||
126 Legal Reserve | 3 534.00 | |||
134 Retained Earnings | -14 230.00 | |||
136 Profit for the Year | 5 532.00 | |||
142 Total Equity - Total I | 102 836.00 | |||
156 Loans and similar debts | 6 114.00 | |||
166 Suppliers and related accounts | 4 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 197.00 | |||
172 Other debts | 2 404.00 | |||
176 Total debts | 12 759.00 | |||
180 Liabilities Total | 115 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 664.00 | 94 152.00 | 97 664.00 | |
222 Inventory production | 3 275.00 | -4 610.00 | 3 275.00 | |
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 100 960.00 | 89 542.00 | 100 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 102.00 | 17 346.00 | 16 102.00 | |
240 Inventory changes (raw materials and supplies) | -362.00 | -36.00 | -362.00 | |
242 Other external expenses | 45 485.00 | 43 097.00 | 45 485.00 | |
244 Taxes, duties and similar payments | 5 481.00 | 1 069.00 | 5 481.00 | |
250 Staff compensation | 19 150.00 | 34 346.00 | 19 150.00 | |
252 Social security contributions | 7 375.00 | 128.00 | 7 375.00 | |
254 Depreciation and amortization | 1 060.00 | 1 187.00 | 1 060.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 94 301.00 | 97 138.00 | 94 301.00 | |
270 Operating profit | 6 659.00 | -7 596.00 | 6 659.00 | |
294 Financial expenses | 1 081.00 | 837.00 | 1 081.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 5 532.00 | -8 433.00 | 5 532.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 560.00 | 99 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 193.00 | 17 193.00 | ||
378 Amount of deductible VAT on goods and services | 8 116.00 | 8 116.00 | ||
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