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BALANCE SHEET (
2019-09-09)
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 | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 11846 |
| Management number | 2013B00509 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| 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 | 839 970.00 | 232 176.00 | 607 794.00 | 839 970.00 |
040 Financial Assets | 26 544.00 | 26 544.00 | 26 544.00 | |
044 Total Fixed Assets | 1 116 514.00 | 232 176.00 | 884 338.00 | 1 116 514.00 |
050 Raw materials, supplies, in progress | 14 178.00 | 14 178.00 | 14 178.00 | |
064 Advances and down payments on orders | 3 659.00 | 3 659.00 | 3 659.00 | |
072 Receivables – Other | 8 157.00 | 8 157.00 | 8 157.00 | |
084 Cash | 46 630.00 | 46 630.00 | 46 630.00 | |
092 Prepaid expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
096 Total Current Assets + Prepaid Expenses | 74 303.00 | 74 303.00 | 74 303.00 | |
110 Total Assets | 1 190 817.00 | 232 176.00 | 958 641.00 | 1 190 817.00 |
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 | 128 077.00 | |||
142 Total Equity - Total I | 189 918.00 | |||
156 Loans and similar debts | 424 665.00 | |||
166 Suppliers and related accounts | 50 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245 715.00 | |||
172 Other debts | 293 650.00 | |||
176 Total debts | 768 723.00 | |||
180 Liabilities Total | 958 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 390.00 | |||
195 Of which payables due in more than one year | 338 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 601 506.00 | 599 404.00 | 601 506.00 | |
230 Other income | 11 050.00 | 16 072.00 | 11 050.00 | |
232 Total operating income excluding VAT | 612 556.00 | 615 476.00 | 612 556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144 879.00 | 151 473.00 | 144 879.00 | |
240 Inventory changes (raw materials and supplies) | 350.00 | 768.00 | 350.00 | |
242 Other external expenses | 126 667.00 | 139 114.00 | 126 667.00 | |
243 (including business tax) | 102.00 | 102.00 | ||
244 Taxes, duties and similar payments | 6 950.00 | 9 163.00 | 6 950.00 | |
250 Staff compensation | 110 419.00 | 124 477.00 | 110 419.00 | |
252 Social security contributions | 30 076.00 | 35 028.00 | 30 076.00 | |
254 Depreciation and amortization | 47 552.00 | 52 406.00 | 47 552.00 | |
262 Other expenses | 3 455.00 | 3 157.00 | 3 455.00 | |
264 Total operating expenses | 470 349.00 | 515 586.00 | 470 349.00 | |
270 Operating profit | 142 207.00 | 99 890.00 | 142 207.00 | |
280 Financial income | 513.00 | 330.00 | 513.00 | |
290 Exceptional income | 14 544.00 | |||
294 Financial expenses | 14 603.00 | 19 044.00 | 14 603.00 | |
300 Exceptional expenses | 40.00 | 10 580.00 | 40.00 | |
310 Profit or loss | 128 077.00 | 85 140.00 | 128 077.00 | |
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