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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : SELLERIE DU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | SELLERIE DU VAL |
| Siren | 450961925 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 2782 |
| Management number | 2007B00063 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 Collonges-sous-Salève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 165.00 | 69 039.00 | 9 127.00 | 78 165.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 79 365.00 | 69 039.00 | 10 327.00 | 79 365.00 |
060 Merchandise inventory | 285 310.00 | 4 337.00 | 280 973.00 | 285 310.00 |
064 Advances and down payments on orders | 504.00 | 504.00 | 504.00 | |
072 Receivables – Other | 3 997.00 | 3 997.00 | 3 997.00 | |
084 Cash | 24 072.00 | 24 072.00 | 24 072.00 | |
092 Prepaid expenses | 10 618.00 | 10 618.00 | 10 618.00 | |
096 Total Current Assets + Prepaid Expenses | 324 500.00 | 4 337.00 | 320 163.00 | 324 500.00 |
110 Total Assets | 403 865.00 | 73 375.00 | 330 490.00 | 403 865.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 107 355.00 | |||
136 Profit for the Year | 35 408.00 | |||
142 Total Equity - Total I | 144 763.00 | |||
156 Loans and similar debts | 56 781.00 | |||
166 Suppliers and related accounts | 44 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 148.00 | |||
172 Other debts | 84 151.00 | |||
176 Total debts | 185 727.00 | |||
180 Liabilities Total | 330 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 803.00 | |||
195 Of which payables due in more than one year | 1 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 485 151.00 | 429 955.00 | 485 151.00 | |
230 Other income | 4 904.00 | 6 504.00 | 4 904.00 | |
232 Total operating income excluding VAT | 490 055.00 | 436 459.00 | 490 055.00 | |
234 Purchases of goods (including customs duties) | 285 797.00 | 309 552.00 | 285 797.00 | |
236 Inventory change (goods) | -3 733.00 | -55 552.00 | -3 733.00 | |
242 Other external expenses | 90 833.00 | 100 601.00 | 90 833.00 | |
243 (including business tax) | 1 760.00 | 1 760.00 | ||
244 Taxes, duties and similar payments | 7 428.00 | 6 746.00 | 7 428.00 | |
250 Staff compensation | 40 000.00 | 30 000.00 | 40 000.00 | |
252 Social security contributions | 16 280.00 | 17 211.00 | 16 280.00 | |
254 Depreciation and amortization | 4 821.00 | 5 050.00 | 4 821.00 | |
256 Provisions | 4 337.00 | 4 280.00 | 4 337.00 | |
262 Other expenses | 74.00 | 425.00 | 74.00 | |
264 Total operating expenses | 445 836.00 | 418 312.00 | 445 836.00 | |
270 Operating profit | 44 218.00 | 18 147.00 | 44 218.00 | |
280 Financial income | 7.00 | 42.00 | 7.00 | |
290 Exceptional income | 66.00 | 239.00 | 66.00 | |
294 Financial expenses | 1 663.00 | 2 459.00 | 1 663.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 7 221.00 | 2 385.00 | 7 221.00 | |
310 Profit or loss | 35 408.00 | 13 513.00 | 35 408.00 | |
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