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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : VOILES LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| Name | VOILES LORRAINE |
| Siren | 811473131 |
| Closing | 2018-12-31 |
| Registry code | 5401 |
| Registration number | B2019/001414 |
| Management number | 2015B00095 |
| Activity code | 3299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54750 TRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 887.00 | 2 400.00 | 5 487.00 | 7 887.00 |
040 Financial Assets | 1.00 | |||
044 Total Fixed Assets | 7 888.00 | 2 400.00 | 5 488.00 | 7 888.00 |
050 Raw materials, supplies, in progress | 15 202.00 | 2 500.00 | 12 702.00 | 15 202.00 |
068 Receivables – Trade and related accounts | 776.00 | 776.00 | 776.00 | |
072 Receivables – Other | 6 645.00 | 6 645.00 | 6 645.00 | |
084 Cash | 5 005.00 | 5 005.00 | 5 005.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 27 961.00 | 2 500.00 | 25 461.00 | 27 961.00 |
110 Total Assets | 35 850.00 | 4 900.00 | 30 950.00 | 35 850.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 907.00 | |||
136 Profit for the Year | 8 602.00 | |||
142 Total Equity - Total I | 21 610.00 | |||
166 Suppliers and related accounts | 2 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 6 556.00 | |||
176 Total debts | 9 340.00 | |||
180 Liabilities Total | 30 950.00 | |||
193 Of which financial assets due in less than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 64 027.00 | 48 834.00 | 64 027.00 | |
222 Inventory production | 5 984.00 | 2 001.00 | 5 984.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 70 012.00 | 50 836.00 | 70 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 128.00 | 25 446.00 | 44 128.00 | |
240 Inventory changes (raw materials and supplies) | -5 904.00 | -913.00 | -5 904.00 | |
242 Other external expenses | 15 803.00 | 15 992.00 | 15 803.00 | |
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 826.00 | 957.00 | 826.00 | |
24B (including equipment leasing) | 4 055.00 | 4 055.00 | ||
252 Social security contributions | 1 005.00 | 1 033.00 | 1 005.00 | |
254 Depreciation and amortization | 1 577.00 | 749.00 | 1 577.00 | |
256 Provisions | 2 500.00 | 2 500.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 59 937.00 | 43 265.00 | 59 937.00 | |
270 Operating profit | 10 074.00 | 7 571.00 | 10 074.00 | |
294 Financial expenses | 140.00 | 251.00 | 140.00 | |
306 Income tax's | 1 332.00 | 1 098.00 | 1 332.00 | |
310 Profit or loss | 8 602.00 | 6 223.00 | 8 602.00 | |
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