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BALANCE SHEET (
2018-10-04)
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 | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/010150 |
| Management number | 2002B00035 |
| Activity code | 2341Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| 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 | 15 191.00 | 606.00 | 15 798.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 99 560.00 | 16 093.00 | 83 467.00 | 99 560.00 |
050 Raw materials, supplies, in progress | 22 407.00 | 22 407.00 | 22 407.00 | |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 196.00 | 196.00 | 196.00 | |
092 Prepaid expenses | 982.00 | 982.00 | 982.00 | |
096 Total Current Assets + Prepaid Expenses | 23 960.00 | 23 960.00 | 23 960.00 | |
110 Total Assets | 123 520.00 | 16 093.00 | 107 427.00 | 123 520.00 |
120 Share or Individual Capital | 108 000.00 | |||
126 Legal Reserve | 3 534.00 | |||
134 Retained Earnings | -8 698.00 | |||
136 Profit for the Year | -4 553.00 | |||
142 Total Equity - Total I | 98 283.00 | |||
156 Loans and similar debts | 1 878.00 | |||
166 Suppliers and related accounts | 4 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 3 227.00 | |||
176 Total debts | 9 144.00 | |||
180 Liabilities Total | 107 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 930.00 | 97 664.00 | 96 930.00 | |
222 Inventory production | -6 075.00 | 3 275.00 | -6 075.00 | |
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 90 855.00 | 100 960.00 | 90 855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 450.00 | 16 102.00 | 10 450.00 | |
240 Inventory changes (raw materials and supplies) | 501.00 | -362.00 | 501.00 | |
242 Other external expenses | 43 398.00 | 45 485.00 | 43 398.00 | |
244 Taxes, duties and similar payments | 2 882.00 | 5 481.00 | 2 882.00 | |
250 Staff compensation | 35 140.00 | 19 150.00 | 35 140.00 | |
252 Social security contributions | 773.00 | 7 375.00 | 773.00 | |
254 Depreciation and amortization | 1 018.00 | 1 060.00 | 1 018.00 | |
262 Other expenses | 10.00 | 11.00 | 10.00 | |
264 Total operating expenses | 94 173.00 | 94 301.00 | 94 173.00 | |
270 Operating profit | -3 318.00 | 6 659.00 | -3 318.00 | |
294 Financial expenses | 1 235.00 | 1 081.00 | 1 235.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -4 553.00 | 5 532.00 | -4 553.00 | |
| 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 | 16 225.00 | 16 225.00 | ||
378 Amount of deductible VAT on goods and services | 6 929.00 | 6 929.00 | ||
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