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BALANCE SHEET (
2019-04-04)
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 | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 3824 |
| Management number | 2011B01123 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 SAULGE L'HOPITAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 581.00 | 2 602.00 | 979.00 | 3 581.00 |
044 Total Fixed Assets | 3 581.00 | 2 602.00 | 979.00 | 3 581.00 |
050 Raw materials, supplies, in progress | 18 472.00 | 18 472.00 | 18 472.00 | |
068 Receivables – Trade and related accounts | 6 010.00 | 897.00 | 5 113.00 | 6 010.00 |
072 Receivables – Other | 8 759.00 | 8 759.00 | 8 759.00 | |
084 Cash | 28 888.00 | 28 888.00 | 28 888.00 | |
092 Prepaid expenses | 2 555.00 | 2 555.00 | 2 555.00 | |
096 Total Current Assets + Prepaid Expenses | 64 684.00 | 897.00 | 63 787.00 | 64 684.00 |
110 Total Assets | 68 265.00 | 3 499.00 | 64 766.00 | 68 265.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 7 149.00 | |||
142 Total Equity - Total I | 12 649.00 | |||
164 Advances and down payments received on current orders | 3 325.00 | |||
166 Suppliers and related accounts | 32 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 946.00 | |||
172 Other debts | 15 797.00 | |||
176 Total debts | 52 117.00 | |||
180 Liabilities Total | 64 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 061.00 | 125 061.00 | ||
215 Production of goods sold - Export | 735.00 | 735.00 | ||
217 Production of services sold - Export | 200.00 | 200.00 | ||
218 Production of services sold - France | 3 057.00 | 3 057.00 | ||
222 Inventory production | -7 394.00 | -7 394.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 120 731.00 | 120 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 146.00 | 16 146.00 | ||
240 Inventory changes (raw materials and supplies) | 2 938.00 | 2 938.00 | ||
242 Other external expenses | 45 739.00 | 45 739.00 | ||
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 1 302.00 | 1 302.00 | ||
250 Staff compensation | 45 709.00 | 45 709.00 | ||
252 Social security contributions | 3 670.00 | 3 670.00 | ||
254 Depreciation and amortization | 538.00 | 538.00 | ||
256 Provisions | 430.00 | 430.00 | ||
262 Other expenses | 188.00 | 188.00 | ||
264 Total operating expenses | 116 660.00 | 116 660.00 | ||
270 Operating profit | 4 071.00 | 4 071.00 | ||
290 Exceptional income | 3 373.00 | 3 373.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
310 Profit or loss | 7 149.00 | 7 149.00 | ||
316 Non-deductible compensation and personal benefits | 29 526.00 | 29 526.00 | ||
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