Grow your business safely with VAL DE LOIRE TREILLAGE
All the information you need about VAL DE LOIRE TREILLAGE to develop and secure your business in France
V
HOME >
CORPORATES
>
VAL DE LOIRE TREILLAGE >
BALANCE SHEET (
2018-05-19)
THE LIST OF BALANCE SHEET : VAL DE LOIRE TREILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-09-30 | Complete |
| 2021-04-16 | Public | 2020-09-30 | Complete |
| 2020-09-08 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-05-19 | Public | 2017-09-30 | Simplified |
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | VAL DE LOIRE TREILLAGE |
| Siren | 534166301 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 3874 |
| Management number | 2011B01123 |
| Activity code | 3109B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 Brissac Loire Aubance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 662.00 | 2 064.00 | 598.00 | 2 662.00 |
044 Total Fixed Assets | 2 662.00 | 2 064.00 | 598.00 | 2 662.00 |
050 Raw materials, supplies, in progress | 28 804.00 | 28 804.00 | 28 804.00 | |
068 Receivables – Trade and related accounts | 37 200.00 | 467.00 | 36 733.00 | 37 200.00 |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 1 660.00 | 1 660.00 | 1 660.00 | |
092 Prepaid expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
096 Total Current Assets + Prepaid Expenses | 70 020.00 | 467.00 | 69 553.00 | 70 020.00 |
110 Total Assets | 72 682.00 | 2 531.00 | 70 151.00 | 72 682.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 344.00 | |||
136 Profit for the Year | 6 531.00 | |||
142 Total Equity - Total I | 11 875.00 | |||
156 Loans and similar debts | 23.00 | |||
164 Advances and down payments received on current orders | 6 555.00 | |||
166 Suppliers and related accounts | 32 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 585.00 | |||
172 Other debts | 18 823.00 | |||
176 Total debts | 58 276.00 | |||
180 Liabilities Total | 70 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 075.00 | 113 075.00 | ||
218 Production of services sold - France | 3 449.00 | 3 449.00 | ||
222 Inventory production | -5 536.00 | -5 536.00 | ||
230 Other income | 1 880.00 | 1 880.00 | ||
232 Total operating income excluding VAT | 112 868.00 | 112 868.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 272.00 | 16 272.00 | ||
240 Inventory changes (raw materials and supplies) | 586.00 | 586.00 | ||
242 Other external expenses | 51 951.00 | 51 951.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 31 874.00 | 31 874.00 | ||
252 Social security contributions | 3 366.00 | 3 366.00 | ||
254 Depreciation and amortization | 506.00 | 506.00 | ||
256 Provisions | 467.00 | 467.00 | ||
262 Other expenses | 643.00 | 643.00 | ||
264 Total operating expenses | 106 547.00 | 106 547.00 | ||
270 Operating profit | 6 321.00 | 6 321.00 | ||
290 Exceptional income | 210.00 | 210.00 | ||
310 Profit or loss | 6 531.00 | 6 531.00 | ||
316 Non-deductible compensation and personal benefits | 22 532.00 | 22 532.00 | ||
all companies in France
Complete and comprehensive database.
