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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : VISSERIE DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-07-07 | Public | 2015-12-31 | Simplified |
| Name | VISSERIE DES ALPES |
| Siren | 338602758 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/006400 |
| Management number | 1988B80260 |
| Activity code | 4674A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 235.00 | 6 894.00 | 341.00 | 7 235.00 |
044 Total Fixed Assets | 7 235.00 | 6 894.00 | 341.00 | 7 235.00 |
050 Raw materials, supplies, in progress | 30 930.00 | 30 930.00 | 30 930.00 | |
068 Receivables – Trade and related accounts | 20 669.00 | 20 669.00 | 20 669.00 | |
072 Receivables – Other | 6 464.00 | 6 464.00 | 6 464.00 | |
084 Cash | 27 598.00 | 27 598.00 | 27 598.00 | |
096 Total Current Assets + Prepaid Expenses | 85 661.00 | 85 661.00 | 85 661.00 | |
110 Total Assets | 92 896.00 | 6 894.00 | 86 002.00 | 92 896.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 253.00 | |||
136 Profit for the Year | -3 474.00 | |||
142 Total Equity - Total I | 44 164.00 | |||
156 Loans and similar debts | 141.00 | |||
166 Suppliers and related accounts | 21 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 097.00 | |||
172 Other debts | 19 874.00 | |||
176 Total debts | 41 838.00 | |||
180 Liabilities Total | 86 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 596.00 | 97 446.00 | 90 596.00 | |
222 Inventory production | 5 229.00 | -4 735.00 | 5 229.00 | |
226 Operating subsidies received | 387.00 | |||
230 Other income | 175.00 | 7.00 | 175.00 | |
232 Total operating income excluding VAT | 96 000.00 | 93 106.00 | 96 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 688.00 | 54 130.00 | 65 688.00 | |
240 Inventory changes (raw materials and supplies) | 710.00 | -10.00 | 710.00 | |
242 Other external expenses | 20 124.00 | 22 147.00 | 20 124.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 578.00 | 620.00 | 578.00 | |
250 Staff compensation | 9 114.00 | 13 958.00 | 9 114.00 | |
252 Social security contributions | 2 892.00 | 4 168.00 | 2 892.00 | |
254 Depreciation and amortization | 365.00 | 570.00 | 365.00 | |
262 Other expenses | 3.00 | 23 901.00 | 3.00 | |
264 Total operating expenses | 99 474.00 | 119 486.00 | 99 474.00 | |
270 Operating profit | -3 474.00 | -26 380.00 | -3 474.00 | |
290 Exceptional income | 11 943.00 | |||
310 Profit or loss | -3 474.00 | -14 437.00 | -3 474.00 | |
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