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BALANCE SHEET (
2019-05-10)
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 | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/005684 |
| Management number | 2003B01496 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 COLLONGES SOUS SALEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 587.00 | 63 483.00 | 21 104.00 | 84 587.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 85 787.00 | 63 483.00 | 22 304.00 | 85 787.00 |
060 Merchandise inventory | 302 311.00 | 4 595.00 | 297 716.00 | 302 311.00 |
064 Advances and down payments on orders | 1 656.00 | 1 656.00 | 1 656.00 | |
072 Receivables – Other | 21 334.00 | 21 334.00 | 21 334.00 | |
084 Cash | 4 087.00 | 4 087.00 | 4 087.00 | |
092 Prepaid expenses | 16 467.00 | 16 467.00 | 16 467.00 | |
096 Total Current Assets + Prepaid Expenses | 345 855.00 | 4 595.00 | 341 260.00 | 345 855.00 |
110 Total Assets | 431 642.00 | 68 078.00 | 363 564.00 | 431 642.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 135 863.00 | |||
136 Profit for the Year | 663.00 | |||
142 Total Equity - Total I | 138 525.00 | |||
156 Loans and similar debts | 52 691.00 | |||
166 Suppliers and related accounts | 95 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 442.00 | |||
172 Other debts | 77 274.00 | |||
176 Total debts | 225 039.00 | |||
180 Liabilities Total | 363 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 14 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460 473.00 | 485 151.00 | 460 473.00 | |
230 Other income | 9 681.00 | 4 904.00 | 9 681.00 | |
232 Total operating income excluding VAT | 470 154.00 | 490 055.00 | 470 154.00 | |
234 Purchases of goods (including customs duties) | 309 010.00 | 285 797.00 | 309 010.00 | |
236 Inventory change (goods) | -17 001.00 | -3 733.00 | -17 001.00 | |
242 Other external expenses | 111 713.00 | 90 833.00 | 111 713.00 | |
243 (including business tax) | 1 801.00 | 1 801.00 | ||
244 Taxes, duties and similar payments | 9 034.00 | 7 428.00 | 9 034.00 | |
24B (including equipment leasing) | 3 032.00 | 3 032.00 | ||
250 Staff compensation | 30 000.00 | 40 000.00 | 30 000.00 | |
252 Social security contributions | 18 496.00 | 16 280.00 | 18 496.00 | |
254 Depreciation and amortization | 6 803.00 | 4 821.00 | 6 803.00 | |
256 Provisions | 4 595.00 | 4 337.00 | 4 595.00 | |
262 Other expenses | 308.00 | 74.00 | 308.00 | |
264 Total operating expenses | 472 958.00 | 445 836.00 | 472 958.00 | |
270 Operating profit | -2 804.00 | 44 218.00 | -2 804.00 | |
280 Financial income | 651.00 | 7.00 | 651.00 | |
290 Exceptional income | 10 000.00 | 66.00 | 10 000.00 | |
294 Financial expenses | 1 256.00 | 1 663.00 | 1 256.00 | |
300 Exceptional expenses | 5 811.00 | 5 811.00 | ||
306 Income tax's | 117.00 | 7 221.00 | 117.00 | |
310 Profit or loss | 663.00 | 35 408.00 | 663.00 | |
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