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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : LA VIEILLE POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-10-31 | Simplified |
| 2022-03-01 | Public | 2020-10-31 | Simplified |
| 2021-01-19 | Public | 2019-10-31 | Simplified |
| 2019-09-09 | Public | 2018-10-31 | Simplified |
| 2018-12-27 | Public | 2017-10-31 | Simplified |
| 2017-08-28 | Public | 2016-10-31 | Simplified |
| Name | LA VIEILLE POSTE |
| Siren | 793056953 |
| Closing | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 14161 |
| Management number | 2013B00509 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 VAL CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 806 270.00 | 184 737.00 | 621 533.00 | 806 270.00 |
040 Financial Assets | 26 544.00 | 26 544.00 | 26 544.00 | |
044 Total Fixed Assets | 1 082 815.00 | 184 737.00 | 898 077.00 | 1 082 815.00 |
050 Raw materials, supplies, in progress | 14 528.00 | 14 528.00 | 14 528.00 | |
072 Receivables – Other | 12 632.00 | 12 632.00 | 12 632.00 | |
084 Cash | 38 927.00 | 38 927.00 | 38 927.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 66 805.00 | 66 805.00 | 66 805.00 | |
110 Total Assets | 1 149 620.00 | 184 737.00 | 964 883.00 | 1 149 620.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 841.00 | |||
136 Profit for the Year | 85 140.00 | |||
142 Total Equity - Total I | 146 981.00 | |||
156 Loans and similar debts | 505 698.00 | |||
166 Suppliers and related accounts | 23 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -248 596.00 | |||
172 Other debts | 288 386.00 | |||
176 Total debts | 817 902.00 | |||
180 Liabilities Total | 964 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 402.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 544.00 | |||
195 Of which payables due in more than one year | 422 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 599 404.00 | 563 557.00 | 599 404.00 | |
230 Other income | 16 072.00 | 18 330.00 | 16 072.00 | |
232 Total operating income excluding VAT | 615 476.00 | 581 887.00 | 615 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 473.00 | 143 946.00 | 151 473.00 | |
240 Inventory changes (raw materials and supplies) | 768.00 | -98.00 | 768.00 | |
242 Other external expenses | 139 114.00 | 103 222.00 | 139 114.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 9 163.00 | 10 145.00 | 9 163.00 | |
250 Staff compensation | 124 477.00 | 131 311.00 | 124 477.00 | |
252 Social security contributions | 35 028.00 | 32 479.00 | 35 028.00 | |
254 Depreciation and amortization | 52 406.00 | 51 524.00 | 52 406.00 | |
262 Other expenses | 3 157.00 | 3 697.00 | 3 157.00 | |
264 Total operating expenses | 515 586.00 | 476 228.00 | 515 586.00 | |
270 Operating profit | 99 890.00 | 105 658.00 | 99 890.00 | |
280 Financial income | 330.00 | 256.00 | 330.00 | |
290 Exceptional income | 14 544.00 | 4 850.00 | 14 544.00 | |
294 Financial expenses | 19 044.00 | 22 934.00 | 19 044.00 | |
300 Exceptional expenses | 10 580.00 | 588.00 | 10 580.00 | |
310 Profit or loss | 85 140.00 | 87 242.00 | 85 140.00 | |
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